Kraft Asset Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Kraft Asset Management’s Portfolio VBR Stock Details VBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.86M	Hold	9,541	–	–	1.73%	12
2025 Q1	$1.78M	Hold	9,541	–	–	1.63%	13
2024 Q4	$1.93M	Sell	9,541 -99	-1%	-$20.3K	1.49%	12
2024 Q3	$1.94M	Hold	9,640	–	–	1.52%	13
2024 Q2	$1.76M	Sell	9,640 -658	-6%	-$122K	1.48%	13
2024 Q1	$1.98M	Sell	10,298 -423	-4%	-$76.3K	1.59%	13
2023 Q4	$1.93M	Buy	10,721 +457	+4%	+$74.6K	1.62%	13
2023 Q3	$1.64M	Sell	10,264 -640	-6%	-$107K	1.54%	12
2023 Q2	$1.8M	Buy	10,904 +1,614	+17%	+$254K	1.62%	11
2023 Q1	$1.47M	Sell	9,290 -300	-3%	-$49.7K	1.32%	13
2022 Q4	$1.52M	Hold	9,590	–	–	1.39%	12
2022 Q3	$1.38M	Buy	9,590 +2,027	+27%	+$322K	1.39%	11
2022 Q2	$1.13M	Buy	+7,563	New	+$1.24M	1.09%	12

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Kraft Asset Management's VBR Position: Q2 2025 in Review

Kraft Asset Management held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q2 2025 at 9,541 shares worth $1.86M. The position accounts for 1.73% of the portfolio, ranked #12.

Kraft Asset Management first reported a position in VBR in Q2 2022 and has held it in 13 quarters since. The position peaked at $1.98M in Q1 2024. 1,562 funds tracked by Wall St. Rank hold VBR as of Q2 2025.

Kraft Asset Management held 9,541 shares of Vanguard Morningstar Small-Cap Value ETF worth $1.86M as of Q2 2025.
Kraft Asset Management left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q2 2025.
Vanguard Morningstar Small-Cap Value ETF made up 1.73% of Kraft Asset Management's portfolio in Q2 2025, its #12 holding.
Kraft Asset Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2022 and has held it in 13 quarters since.
Kraft Asset Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $1.98M in Q1 2024.
1,562 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2025.

Based on Kraft Asset Management's 13F filing for Q2 2025, filed 15 Jul 2025.