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Kelly Financial Services’s Vanguard Small-Cap ETF VB Stock Holding History

Kelly Financial Services’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
2024
Q4 		– Sell
-1,341
Closed -$318K – 127
2024
Q3 		$318K Buy
1,341
+8
+0.6% +$1.82K 0.12% 80
2024
Q2 		$291K Sell
1,333
-4
-0.3% -$878 0.1% 84
2024
Q1 		$306K Sell
1,337
-138
-9% -$29.7K 0.12% 85
2023
Q4 		$315K Sell
1,475
-100
-6% -$19.3K 0.13% 78
2023
Q3 		$298K Sell
1,575
-402
-20% -$80.1K 0.14% 78
2023
Q2 		$393K Sell
1,977
-171
-8% -$32.3K 0.19% 61
2023
Q1 		$407K Buy
2,148
+122
+6% +$23.7K 0.21% 53
2022
Q4 		$372K Buy
2,026
+100
+5% +$18.5K 0.2% 59
2022
Q3 		$329K Buy
1,926
+21
+1% +$3.96K 0.19% 56
2022
Q2 		$335K Buy
1,905
+486
+34% +$93.9K 0.18% 64
2022
Q1 		$302K Sell
1,419
-102
-7% -$21.5K 0.14% 64
2021
Q4 		$344K Buy
1,521
+60
+4% +$13.6K 0.16% 52
2021
Q3 		$320K Sell
1,461
-217,190
-99% -$48.3M 0.18% 48
2021
Q2 		$971K Buy
218,651
+218,622
+753,869% +$48.4M 0.04% 126
2021
Q1 		$6.21K Buy
+29
New +$6.11K ﹤0.01% 372

Other funds holding VB

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Kelly Financial Services's VB Position: Q4 2024 in Review

Kelly Financial Services sold out of Vanguard Small-Cap ETF (VB) in Q4 2024, closing a stake of 1,341 shares — an estimated $318K sold.

Kelly Financial Services first reported a position in VB in Q1 2021 and held it in 15 quarters. The position peaked at $971K in Q2 2021. 2,184 funds tracked by Wall St. Rank hold VB as of Q4 2024.

  • Kelly Financial Services reported no remaining Vanguard Small-Cap ETF position as of Q4 2024 after selling out during the quarter.
  • Kelly Financial Services sold 1,341 Vanguard Small-Cap ETF shares in Q4 2024, an estimated $318K.
  • Kelly Financial Services first reported a position in Vanguard Small-Cap ETF in Q1 2021 and held it in 15 quarters.
  • Kelly Financial Services's Vanguard Small-Cap ETF position peaked at $971K in Q2 2021.
  • 2,184 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q4 2024.

Based on Kelly Financial Services's 13F filing for Q4 2024, filed 14 Jan 2025.