WKWM
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Walter & Keenan Wealth Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Walter & Keenan Wealth 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
2026
Q2 		$475K Buy
1,954
+8
+0.4% +$1.86K 0.12% 106
2026
Q1 		$423K Sell
1,946
-66
-3% -$14.8K 0.12% 111
2025
Q4 		$426K Sell
2,012
-32
-2% -$6.7K 0.11% 115
2025
Q3 		$427K Sell
2,044
-78
-4% -$15.9K 0.12% 116
2025
Q2 		$414K Sell
2,122
-540
-20% -$100K 0.12% 115
2025
Q1 		$496K Sell
2,662
-2,720
-51% -$537K 0.15% 109
2024
Q4 		$1.07M Buy
5,382
+2,711
+101% +$557K 0.32% 72
2024
Q3 		$536K Buy
2,671
+20
+0.8% +$3.85K 0.16% 104
2024
Q2 		$484K Sell
2,651
-1,500
-36% -$277K 0.15% 102
2024
Q1 		$797K Sell
4,151
-471
-10% -$85K 0.26% 78
2023
Q4 		$832K Buy
4,622
+11
+0.2% +$1.8K 0.3% 76
2023
Q3 		$735K Buy
4,611
+10
+0.2% +$1.67K 0.29% 80
2023
Q2 		$761K Sell
4,601
-141
-3% -$22.2K 0.28% 80
2023
Q1 		$753K Buy
4,742
+859
+22% +$142K 0.29% 82
2022
Q4 		$617K Sell
3,883
-1,178
-23% -$188K 0.24% 81
2022
Q3 		$726K Buy
5,061
+480
+10% +$76.2K 0.31% 73
2022
Q2 		$686K Buy
4,581
+151
+3% +$24.8K 0.27% 77
2022
Q1 		$779K Buy
4,430
+128
+3% +$22.3K 0.26% 75
2021
Q4 		$769K Buy
4,302
+126
+3% +$22.4K 0.25% 76
2021
Q3 		$707K Buy
+4,176
New +$715K 0.24% 85
2020
Q2 		– Sell
-4,362
Closed -$363K – 184
2020
Q1 		$363K Buy
+4,362
New +$529K 0.14% 79

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

Walter & Keenan Wealth Management's VBR Position: Q2 2026 in Review

Walter & Keenan Wealth Management increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.41% in Q2 2026, buying an estimated $1.86K and bringing the position to 1,954 shares worth $475K. The position accounts for 0.12% of the portfolio, ranked #106.

Walter & Keenan Wealth Management first reported a position in VBR in Q1 2020 and has held it in 21 quarters since. The position peaked at $1.07M in Q4 2024. 1,768 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Walter & Keenan Wealth Management held 1,954 shares of Vanguard Morningstar Small-Cap Value ETF worth $475K as of Q2 2026.
  • Walter & Keenan Wealth Management bought 8 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $1.86K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.12% of Walter & Keenan Wealth Management's portfolio in Q2 2026, its #106 holding.
  • Walter & Keenan Wealth Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2020 and has held it in 21 quarters since.
  • Walter & Keenan Wealth Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $1.07M in Q4 2024.
  • 1,768 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Walter & Keenan Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.