L.M. Kohn & Company’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

L.M. Kohn & Company’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
2025 Q3	–	Sell	-1,093	Closed	-$259K	–	269
2025 Q2	$259K	Sell	1,093 -250	-19%	-$55.8K	0.07%	229
2025 Q1	$298K	Buy	1,343 +119	+10%	+$28.4K	0.08%	201
2024 Q4	$294K	Hold	1,224	–	–	0.08%	195
2024 Q3	$290K	Buy	1,224 +191	+18%	+$43.4K	0.07%	205
2024 Q2	$225K	Sell	1,033 -231	-18%	-$50.7K	0.06%	236
2024 Q1	$289K	Sell	1,264 -97	-7%	-$20.9K	0.08%	205
2023 Q4	$290K	Buy	+1,361	New	+$262K	0.09%	186
2022 Q3	–	Sell	-1,138	Closed	-$201K	–	234
2022 Q2	$201K	Sell	1,138 -82	-7%	-$15.8K	0.09%	212
2022 Q1	$260K	Buy	+1,220	New	+$257K	0.1%	207

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

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

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

L.M. Kohn & Company's VB Position: Q3 2025 in Review

L.M. Kohn & Company sold out of Vanguard Morningstar Small-Cap ETF (VB) in Q3 2025, closing a stake of 1,093 shares — an estimated $259K sold.

L.M. Kohn & Company first reported a position in VB in Q1 2022 and held it in 9 quarters. The position peaked at $298K in Q1 2025. 2,197 funds tracked by Wall St. Rank hold VB as of Q3 2025.

L.M. Kohn & Company reported no remaining Vanguard Morningstar Small-Cap ETF position as of Q3 2025 after selling out during the quarter.
L.M. Kohn & Company sold 1,093 Vanguard Morningstar Small-Cap ETF shares in Q3 2025, an estimated $259K.
L.M. Kohn & Company first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2022 and held it in 9 quarters.
L.M. Kohn & Company's Vanguard Morningstar Small-Cap ETF position peaked at $298K in Q1 2025.
2,197 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2025.

Based on L.M. Kohn & Company's 13F filing for Q3 2025, filed 4 Nov 2025.