Argent Trust Company’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Argent Trust 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
2015 Q2	–	Sell	-9,910	Closed	-$1.22M	–	158
2015 Q1	$1.22M	Sell	9,910 -259	-3%	-$30.7K	0.5%	64
2014 Q4	$1.19M	Hold	10,169	–	–	0.48%	66
2014 Q3	$1.13M	Hold	10,169	–	–	0.44%	71
2014 Q2	$1.19M	Buy	+10,169	New	+$1.14M	0.42%	71

Other funds holding VB

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 $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

CNB

City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Argent Trust Company's VB Position: Q2 2015 in Review

Argent Trust Company sold out of Vanguard Morningstar Small-Cap ETF (VB) in Q2 2015, closing a stake of 9,910 shares — an estimated $1.22M sold.

Argent Trust Company first reported a position in VB in Q2 2014 and held it in 4 quarters. The position peaked at $1.22M in Q1 2015. 446 funds tracked by Wall St. Rank hold VB as of Q2 2015.

Argent Trust Company reported no remaining Vanguard Morningstar Small-Cap ETF position as of Q2 2015 after selling out during the quarter.
Argent Trust Company sold 9,910 Vanguard Morningstar Small-Cap ETF shares in Q2 2015, an estimated $1.22M.
Argent Trust Company first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2014 and held it in 4 quarters.
Argent Trust Company's Vanguard Morningstar Small-Cap ETF position peaked at $1.22M in Q1 2015.
446 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2015.

Based on Argent Trust Company's 13F filing for Q2 2015, filed 14 Aug 2015.