Kraft Davis & Associates’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Kraft Davis & Associates’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
2026 Q2	$291K	Hold	1,219	–	–	0.06%	122
2026 Q1	$283K	Hold	1,219	–	–	0.06%	122
2025 Q4	$270K	Buy	1,219 +1	+0.1%	+$209	0.06%	128
2025 Q3	$257K	Sell	1,218 -355	-23%	-$72.6K	0.06%	126
2025 Q2	$318K	Sell	1,573 -9,481	-86%	-$1.75M	0.09%	109
2025 Q1	$1.93M	Sell	11,054 -8,903	-45%	-$1.76M	0.62%	39
2024 Q4	$4.02M	Buy	19,957 +1,268	+7%	+$260K	1.15%	26
2024 Q3	$3.74M	Buy	18,689 +940	+5%	+$181K	1.11%	25
2024 Q2	$3.49M	Buy	17,749 +603	+4%	+$111K	1.06%	25
2024 Q1	$3.25M	Buy	17,146 +4,795	+39%	+$865K	0.98%	28
2023 Q4	$2.2M	Buy	12,351 +10,610	+609%	+$1.73M	0.66%	33
2023 Q3	$268K	Sell	1,741 -1,587	-48%	-$265K	0.1%	87
2023 Q2	$567K	Buy	+3,328	New	+$524K	0.2%	61
2022 Q4	$7.44M	Buy	+43,174	New	+$6.87M	2.95%	15

Other funds holding VBR

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

RIA

Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FAC

Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return

EFG

Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

MAM

Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return

WFPG

Waller Financial Planning Group Columbus, Ohio $486M AUM 17.78% 1-Year Est. Return

AWA

Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Kraft Davis & Associates's VBR Position: Q2 2026 in Review

Kraft Davis & Associates held its Vanguard Small-Cap Value ETF (VBR) position steady in Q2 2026 at 1,219 shares worth $291K. The position accounts for 0.06% of the portfolio, ranked #122.

Kraft Davis & Associates first reported a position in VBR in Q4 2022 and has held it in 14 quarters since. The position peaked at $7.44M in Q4 2022. 363 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Kraft Davis & Associates held 1,219 shares of Vanguard Small-Cap Value ETF worth $291K as of Q2 2026.
Kraft Davis & Associates left its Vanguard Small-Cap Value ETF share count unchanged in Q2 2026.
Vanguard Small-Cap Value ETF made up 0.06% of Kraft Davis & Associates's portfolio in Q2 2026, its #122 holding.
Kraft Davis & Associates first reported a position in Vanguard Small-Cap Value ETF in Q4 2022 and has held it in 14 quarters since.
Kraft Davis & Associates's Vanguard Small-Cap Value ETF position peaked at $7.44M in Q4 2022.
363 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2026.

Based on Kraft Davis & Associates's 13F filing for Q2 2026, filed 9 Jul 2026.