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Kelly Financial Services’s Vanguard Morningstar 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 Buy
1,461
+490
+50% +$109K 0.18% 48
2021
Q2 		$219K Buy
971
+942
+3,248% +$209K 0.12% 57
2021
Q1 		$6.21K Buy
+29
New +$6.11K ﹤0.01% 372

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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Kelly Financial Services sold out of Vanguard Morningstar 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 $407K in Q1 2023. 2,187 funds tracked by Wall St. Rank hold VB as of Q4 2024.

  • Kelly Financial Services reported no remaining Vanguard Morningstar Small-Cap ETF position as of Q4 2024 after selling out during the quarter.
  • Kelly Financial Services sold 1,341 Vanguard Morningstar Small-Cap ETF shares in Q4 2024, an estimated $318K.
  • Kelly Financial Services first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2021 and held it in 15 quarters.
  • Kelly Financial Services's Vanguard Morningstar Small-Cap ETF position peaked at $407K in Q1 2023.
  • 2,187 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q4 2024.

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