Keeler Thomas Management’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Keeler Thomas 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
2023 Q1	–	Sell	-2,675	Closed	-$491K	–	87
2022 Q4	$491K	Buy	+2,675	New	+$496K	0.25%	62
2022 Q3	–	Sell	-3,487	Closed	-$614K	–	73
2022 Q2	$614K	Sell	3,487 -5,991	-63%	-$1.16M	0.3%	49
2022 Q1	$2.01M	Sell	9,478 -1,459	-13%	-$307K	0.97%	34
2021 Q4	$2.47M	Sell	10,937 -727	-6%	-$165K	1.07%	37
2021 Q3	$2.54M	Sell	11,664 -9	-0.1%	-$2K	1.21%	38
2021 Q2	$2.63M	Buy	11,673 +5,004	+75%	+$1.11M	1.29%	37
2021 Q1	$1.44M	Buy	+6,669	New	+$1.4M	0.76%	44
2020 Q2	–	Sell	-1,915	Closed	-$221K	–	63
2020 Q1	$221K	Sell	1,915 -21,299	-92%	-$3.2M	0.26%	56
2019 Q4	$366K	Buy	23,214 +21,004	+950%	+$3.35M	0.26%	56
2019 Q3	$340K	Buy	+2,210	New	+$343K	0.26%	54

Other funds holding VB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Keeler Thomas Management's VB Position: Q1 2023 in Review

Keeler Thomas Management sold out of Vanguard Morningstar Small-Cap ETF (VB) in Q1 2023, closing a stake of 2,675 shares — an estimated $491K sold.

Keeler Thomas Management first reported a position in VB in Q3 2019 and held it in 10 quarters. The position peaked at $2.63M in Q2 2021. 1,644 funds tracked by Wall St. Rank hold VB as of Q1 2023.

Keeler Thomas Management reported no remaining Vanguard Morningstar Small-Cap ETF position as of Q1 2023 after selling out during the quarter.
Keeler Thomas Management sold 2,675 Vanguard Morningstar Small-Cap ETF shares in Q1 2023, an estimated $491K.
Keeler Thomas Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q3 2019 and held it in 10 quarters.
Keeler Thomas Management's Vanguard Morningstar Small-Cap ETF position peaked at $2.63M in Q2 2021.
1,644 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q1 2023.

Based on Keeler Thomas Management's 13F filing for Q1 2023, filed 2 May 2023.