Kraft Davis & Associates’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Kraft Davis & Associates’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	-913	Closed	-$216K	–	155
2024 Q3	$216K	Sell	913 -9	-1%	-$2.04K	0.06%	134
2024 Q2	$214K	Buy	922 +12	+1%	+$2.63K	0.06%	133
2024 Q1	$204K	Buy	+910	New	+$196K	0.06%	127
2023 Q4	–	Sell	-1,192	Closed	-$218K	–	141
2023 Q3	$218K	Buy	1,192 +170	+17%	+$33.9K	0.08%	101
2023 Q2	$207K	Buy	+1,022	New	+$193K	0.07%	108

Other funds holding VB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Kraft Davis & Associates's VB Position: Q4 2024 in Review

Kraft Davis & Associates sold out of Vanguard Morningstar Small-Cap ETF (VB) in Q4 2024, closing a stake of 913 shares — an estimated $216K sold.

Kraft Davis & Associates first reported a position in VB in Q2 2023 and held it in 5 quarters. The position peaked at $218K in Q3 2023. 2,188 funds tracked by Wall St. Rank hold VB as of Q4 2024.

Kraft Davis & Associates reported no remaining Vanguard Morningstar Small-Cap ETF position as of Q4 2024 after selling out during the quarter.
Kraft Davis & Associates sold 913 Vanguard Morningstar Small-Cap ETF shares in Q4 2024, an estimated $216K.
Kraft Davis & Associates first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2023 and held it in 5 quarters.
Kraft Davis & Associates's Vanguard Morningstar Small-Cap ETF position peaked at $218K in Q3 2023.
2,188 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q4 2024.

Based on Kraft Davis & Associates's 13F filing for Q4 2024, filed 13 Feb 2025.