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

Kalos 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
2023
Q3 		– Sell
-192
Closed -$31.8K – 107
2023
Q2 		$31.8K Hold
192
– – 0.07% 77
2023
Q1 		$30.5K Hold
192
– – 0.06% 117
2022
Q4 		$30.5K Buy
+192
New +$30.6K 0.07% 74
2022
Q3 		– Sell
-2,148
Closed -$326K – 114
2022
Q2 		$326K Sell
2,148
-485
-18% -$79.5K 0.44% 67
2022
Q1 		$461K Sell
2,633
-534
-17% -$92.8K 0.32% 67
2021
Q4 		$573K Buy
3,167
+62
+2% +$11K 0.16% 145
2021
Q3 		$562K Sell
3,105
-104
-3% -$17.8K 0.16% 139
2021
Q2 		$552K Buy
3,209
+760
+31% +$132K 0.22% 129
2021
Q1 		$418K Sell
2,449
-732
-23% -$115K 0.13% 179
2020
Q4 		$479K Buy
3,181
+5
+0.2% +$645 0.2% 135
2020
Q3 		$390K Buy
3,176
+88
+3% +$9.86K 0.17% 152
2020
Q2 		$351K Buy
3,088
+5
+0.2% +$502 0.15% 146
2020
Q1 		$293K Buy
+3,083
New +$374K 0.13% 148
2015
Q4 		– Hold
0
– – – 379

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Kalos Management's VBR Position: Q3 2023 in Review

Kalos Management sold out of Vanguard Small-Cap Value ETF (VBR) in Q3 2023, closing a stake of 192 shares — an estimated $31.8K sold.

Kalos Management first reported a position in VBR in Q1 2020 and held it in 13 quarters. The position peaked at $573K in Q4 2021. 1,233 funds tracked by Wall St. Rank hold VBR as of Q3 2023.

  • Kalos Management reported no remaining Vanguard Small-Cap Value ETF position as of Q3 2023 after selling out during the quarter.
  • Kalos Management sold 192 Vanguard Small-Cap Value ETF shares in Q3 2023, an estimated $31.8K.
  • Kalos Management first reported a position in Vanguard Small-Cap Value ETF in Q1 2020 and held it in 13 quarters.
  • Kalos Management's Vanguard Small-Cap Value ETF position peaked at $573K in Q4 2021.
  • 1,233 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q3 2023.

Based on Kalos Management's 13F filing for Q3 2023.