L.M. Kohn & Company’s Vanguard 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Mercer Global Advisors

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 1-Year Est. Return