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

Keeler Thomas 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
Q1 		– Sell
-1,854
Closed -$294K – 88
2022
Q4 		$294K Sell
1,854
-3,794
-67% -$604K 0.15% 68
2022
Q3 		$1.1M Buy
5,648
+3,828
+210% +$608K 0.56% 44
2022
Q2 		$273K Sell
1,820
-338
-16% -$55.4K 0.14% 59
2022
Q1 		$378K Sell
2,158
-1,242
-37% -$216K 0.18% 53
2021
Q4 		$608K Buy
3,400
+18
+0.5% +$3.2K 0.26% 53
2021
Q3 		$572K Buy
3,382
+182
+6% +$31.2K 0.27% 56
2021
Q2 		$557K Buy
3,200
+328
+11% +$56.8K 0.27% 56
2021
Q1 		$475K Sell
2,872
-111
-4% -$17.5K 0.25% 57
2020
Q4 		$424K Buy
2,983
+62
+2% +$8K 0.24% 64
2020
Q3 		$323K Buy
2,921
+159
+6% +$17.8K 0.2% 60
2020
Q2 		$301K Buy
+2,762
New +$277K 0.22% 59
2020
Q1 		– Sell
-53
Closed -$879K – 62
2019
Q4 		$879K Sell
53
-7,090
-99% -$939K 0.63% 44
2019
Q3 		$920K Buy
+7,143
New +$914K 0.71% 41
2018
Q1 		– Sell
-106,052
Closed -$14M – 143
2017
Q4 		$14M Buy
+106,052
New +$13.8M 12.84% 1

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 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
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Keeler Thomas Management sold out of Vanguard Small-Cap Value ETF (VBR) in Q1 2023, closing a stake of 1,854 shares — an estimated $294K sold.

Keeler Thomas Management first reported a position in VBR in Q4 2017 and held it in 14 quarters. The position peaked at $14M in Q4 2017. 1,204 funds tracked by Wall St. Rank hold VBR as of Q1 2023.

  • Keeler Thomas Management reported no remaining Vanguard Small-Cap Value ETF position as of Q1 2023 after selling out during the quarter.
  • Keeler Thomas Management sold 1,854 Vanguard Small-Cap Value ETF shares in Q1 2023, an estimated $294K.
  • Keeler Thomas Management first reported a position in Vanguard Small-Cap Value ETF in Q4 2017 and held it in 14 quarters.
  • Keeler Thomas Management's Vanguard Small-Cap Value ETF position peaked at $14M in Q4 2017.
  • 1,204 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2023.

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