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Kalos Management’s Vanguard Small-Cap ETF VB Stock Holding History

Kalos Management’s Portfolio VB Stock Details VB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-3,819
Closed -$660K – 263
2020
Q3 		$660K Buy
3,819
+499
+15% +$76.6K 0.29% 104
2020
Q2 		$521K Buy
3,320
+836
+34% +$112K 0.22% 118
2020
Q1 		$334K Buy
+2,484
New +$373K 0.15% 143
2015
Q4 		– Hold
0
– – – 180

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kalos Management's VB Position: Q4 2020 in Review

Kalos Management sold out of Vanguard Small-Cap ETF (VB) in Q4 2020, closing a stake of 3,819 shares — an estimated $660K sold.

Kalos Management first reported a position in VB in Q1 2020 and held it in 3 quarters. The position peaked at $660K in Q3 2020. 1,286 funds tracked by Wall St. Rank hold VB as of Q4 2020.

  • Kalos Management reported no remaining Vanguard Small-Cap ETF position as of Q4 2020 after selling out during the quarter.
  • Kalos Management sold 3,819 Vanguard Small-Cap ETF shares in Q4 2020, an estimated $660K.
  • Kalos Management first reported a position in Vanguard Small-Cap ETF in Q1 2020 and held it in 3 quarters.
  • Kalos Management's Vanguard Small-Cap ETF position peaked at $660K in Q3 2020.
  • 1,286 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q4 2020.

Based on Kalos Management's 13F filing for Q4 2020, filed 11 Feb 2021.