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Kelleher Financial Advisors’s Vanguard Small-Cap ETF VB Stock Holding History

Kelleher Financial Advisors’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
2026
Q1 		$2.84M Hold
10,854
– – 0.72% 30
2025
Q4 		$2.8M Buy
10,854
+547
+5% +$140K 0.64% 32
2025
Q3 		$2.62M Sell
10,307
-1,584
-13% -$393K 0.65% 36
2025
Q2 		$2.82M Buy
11,891
+61
+0.5% +$13.6K 0.98% 20
2025
Q1 		$2.62M Buy
11,830
+70
+0.6% +$16.7K 1.05% 19
2024
Q4 		$2.83M Buy
11,760
+1,246
+12% +$307K 1.07% 18
2024
Q3 		$2.49M Buy
10,514
+264
+3% +$60K 0.95% 19
2024
Q2 		$2.23M Buy
10,250
+230
+2% +$50.5K 0.92% 19
2024
Q1 		$2.29M Sell
10,020
-567
-5% -$122K 0.95% 18
2023
Q4 		$2.26M Buy
10,587
+600
+6% +$116K 1.06% 17
2023
Q3 		$1.89M Buy
9,987
+1,450
+17% +$289K 0.97% 17
2023
Q2 		$1.7M Hold
8,537
– – 0.98% 17
2023
Q1 		$1.62M Buy
8,537
+2,895
+51% +$561K 1.07% 18
2022
Q4 		$1.04M Buy
5,642
+2,153
+62% +$399K 0.78% 25
2022
Q3 		$596K Buy
+3,489
New +$659K 0.43% 50

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Kelleher Financial Advisors's VB Position: Q1 2026 in Review

Kelleher Financial Advisors held its Vanguard Small-Cap ETF (VB) position steady in Q1 2026 at 10,854 shares worth $2.84M. The position accounts for 0.72% of the portfolio, ranked #30.

Kelleher Financial Advisors first reported a position in VB in Q3 2022 and has held it in 15 quarters since. 2,384 funds tracked by Wall St. Rank hold VB as of Q1 2026.

  • Kelleher Financial Advisors held 10,854 shares of Vanguard Small-Cap ETF worth $2.84M as of Q1 2026.
  • Kelleher Financial Advisors left its Vanguard Small-Cap ETF share count unchanged in Q1 2026.
  • Vanguard Small-Cap ETF made up 0.72% of Kelleher Financial Advisors's portfolio in Q1 2026, its #30 holding.
  • Kelleher Financial Advisors first reported a position in Vanguard Small-Cap ETF in Q3 2022 and has held it in 15 quarters since.
  • 2,384 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2026.

Based on Kelleher Financial Advisors's 13F filing for Q1 2026, filed 8 May 2026.