KF
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Krilogy Financial’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Krilogy Financial’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 		$4.38M Sell
18,026
-307
-2% -$71.4K 0.13% 135
2026
Q1 		$4.18M Sell
18,333
-39
-0.2% -$8.72K 0.13% 131
2025
Q4 		$4.12M Sell
18,372
-696
-4% -$146K 0.14% 121
2025
Q3 		$3.94M Buy
+19,068
New +$3.9M 0.15% 116
2023
Q2 		– Sell
-7,715
Closed -$1.22M – 385
2023
Q1 		$1.22M Buy
7,715
+5,495
+248% +$910K 0.1% 164
2022
Q4 		$353K Buy
2,220
+408
+23% +$65K 0.03% 299
2022
Q3 		$260K Buy
1,812
+189
+12% +$30K 0.03% 269
2022
Q2 		$243K Sell
1,623
-8
-0.5% -$1.31K 0.03% 276
2022
Q1 		$287K Sell
1,631
-97
-6% -$16.9K 0.03% 253
2021
Q4 		$309K Sell
1,728
-51
-3% -$9.07K 0.03% 227
2021
Q3 		$301K Buy
1,779
+81
+5% +$13.9K 0.03% 224
2021
Q2 		$295K Buy
1,698
+16
+1% +$2.77K 0.03% 228
2021
Q1 		$279K Buy
+1,682
New +$265K 0.03% 223
2018
Q4 		– Sell
-376
Closed -$52K – 652
2018
Q3 		$52K Buy
+376
New +$52.7K 0.01% 308
2018
Q2 		– Sell
-385
Closed -$50K – 605
2018
Q1 		$50K Buy
385
+22
+6% +$2.92K 0.01% 328
2017
Q4 		$48K Buy
363
+15
+4% +$1.95K 0.01% 325
2017
Q3 		$44K Sell
348
-38
-10% -$4.68K 0.01% 359
2017
Q2 		$47K Buy
386
+45
+13% +$5.5K 0.01% 313
2017
Q1 		$41K Hold
341
– – 0.01% 315
2016
Q4 		$41K Sell
341
-24
-7% -$2.75K 0.01% 315
2016
Q3 		$40K Buy
+365
New +$40K 0.01% 331

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Krilogy Financial's VBR Position: Q2 2026 in Review

Krilogy Financial reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 1.7% in Q2 2026, selling an estimated $71.4K and leaving 18,026 shares worth $4.38M. The position accounts for 0.13% of the portfolio, ranked #135.

Krilogy Financial first reported a position in VBR in Q3 2016 and has held it in 21 quarters since. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Krilogy Financial held 18,026 shares of Vanguard Morningstar Small-Cap Value ETF worth $4.38M as of Q2 2026.
  • Krilogy Financial sold 307 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $71.4K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.13% of Krilogy Financial's portfolio in Q2 2026, its #135 holding.
  • Krilogy Financial first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q3 2016 and has held it in 21 quarters since.
  • 1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.