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

Kelly Financial Services’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
2024
Q1 		– Sell
-14
Closed -$2.54K – 826
2023
Q4 		$2.54K Buy
+14
New +$2.29K ﹤0.01% 553
2022
Q3 		– Sell
-15
Closed -$2.25K – 718
2022
Q2 		$2.25K Hold
15
– – ﹤0.01% 489
2022
Q1 		$2.63K Hold
15
– – ﹤0.01% 500
2021
Q4 		$2.66K Hold
15
– – ﹤0.01% 509
2021
Q3 		$2.5K Sell
15
-2,543
-99% -$435K ﹤0.01% 492
2021
Q2 		$15K Buy
+2,558
New +$443K ﹤0.01% 568

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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Kelly Financial Services's VBR Position: Q1 2024 in Review

Kelly Financial Services sold out of Vanguard Small-Cap Value ETF (VBR) in Q1 2024, closing a stake of 14 shares — an estimated $2.54K sold.

Kelly Financial Services first reported a position in VBR in Q2 2021 and held it in 6 quarters. The position peaked at $15K in Q2 2021. 1,374 funds tracked by Wall St. Rank hold VBR as of Q1 2024.

  • Kelly Financial Services reported no remaining Vanguard Small-Cap Value ETF position as of Q1 2024 after selling out during the quarter.
  • Kelly Financial Services sold 14 Vanguard Small-Cap Value ETF shares in Q1 2024, an estimated $2.54K.
  • Kelly Financial Services first reported a position in Vanguard Small-Cap Value ETF in Q2 2021 and held it in 6 quarters.
  • Kelly Financial Services's Vanguard Small-Cap Value ETF position peaked at $15K in Q2 2021.
  • 1,374 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2024.

Based on Kelly Financial Services's 13F filing for Q1 2024, filed 17 Jul 2024.