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

Keeler Thomas Management’s Portfolio VBK Stock Details VBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,076	Closed	-$233K	–	71
2023 Q1	$233K	Sell	1,076 -4,571	-81%	-$988K	0.11%	66
2022 Q4	$1.12M	Buy	+5,647	New	+$1.16M	0.56%	47
2022 Q3	–	Sell	-6,186	Closed	-$1.22M	–	74
2022 Q2	$1.22M	Sell	6,186 -4,918	-44%	-$1.07M	0.6%	43
2022 Q1	$2.75M	Sell	11,104 -849	-7%	-$209K	1.32%	29
2021 Q4	$3.37M	Sell	11,953 -328	-3%	-$94.1K	1.46%	27
2021 Q3	$3.44M	Sell	12,281 -10	-0.1%	-$2.86K	1.64%	29
2021 Q2	$3.56M	Sell	12,291 -5,432	-31%	-$1.52M	1.74%	29
2021 Q1	$4.87M	Sell	17,723 -7,764	-30%	-$2.19M	2.56%	9
2020 Q4	$6.82M	Buy	25,487 +21,428	+528%	+$5.18M	3.84%	4
2020 Q3	$872K	Buy	4,059 +162	+4%	+$34.2K	0.55%	51
2020 Q2	$804K	Buy	+3,897	New	+$703K	0.58%	48

Other funds holding VBK

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

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

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Keeler Thomas Management's VBK Position: Q2 2023 in Review

Keeler Thomas Management sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q2 2023, closing a stake of 1,076 shares — an estimated $233K sold.

Keeler Thomas Management first reported a position in VBK in Q2 2020 and held it in 11 quarters. The position peaked at $6.82M in Q4 2020. 864 funds tracked by Wall St. Rank hold VBK as of Q2 2023.

Keeler Thomas Management reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q2 2023 after selling out during the quarter.
Keeler Thomas Management sold 1,076 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2023, an estimated $233K.
Keeler Thomas Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2020 and held it in 11 quarters.
Keeler Thomas Management's Vanguard Morningstar Small-Cap Growth ETF position peaked at $6.82M in Q4 2020.
864 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2023.

Based on Keeler Thomas Management's 13F filing for Q2 2023, filed 21 Jul 2023.