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Kelleher Financial Advisors’s Vanguard Morningstar 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
Q2 		$6.17M Buy
20,349
+9,495
+87% +$2.72M 0.88% 26
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 $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Kelleher Financial Advisors's VB Position: Q2 2026 in Review

Kelleher Financial Advisors increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 87% in Q2 2026, buying an estimated $2.72M and bringing the position to 20,349 shares worth $6.17M. The position accounts for 0.88% of the portfolio, ranked #26.

Kelleher Financial Advisors first reported a position in VB in Q3 2022 and has held it in 16 quarters since. 2,473 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Kelleher Financial Advisors held 20,349 shares of Vanguard Morningstar Small-Cap ETF worth $6.17M as of Q2 2026.
  • Kelleher Financial Advisors bought 9,495 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $2.72M.
  • Vanguard Morningstar Small-Cap ETF made up 0.88% of Kelleher Financial Advisors's portfolio in Q2 2026, its #26 holding.
  • Kelleher Financial Advisors first reported a position in Vanguard Morningstar Small-Cap ETF in Q3 2022 and has held it in 16 quarters since.
  • 2,473 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Kelleher Financial Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.