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

Argent Trust Company’s Portfolio VBK Stock Details VBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-16,104	Closed	-$2.12M	–	159
2015 Q1	$2.12M	Buy	16,104 +1,647	+11%	+$213K	0.87%	40
2014 Q4	$1.82M	Buy	14,457 +2,275	+19%	+$280K	0.74%	48
2014 Q3	$1.47M	Buy	12,182 +400	+3%	+$49.6K	0.57%	59
2014 Q2	$1.5M	Buy	+11,782	New	+$1.43M	0.53%	60

Other funds holding VBK

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BDF

Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Argent Trust Company sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q2 2015, closing a stake of 16,104 shares — an estimated $2.12M sold.

Argent Trust Company first reported a position in VBK in Q2 2014 and held it in 4 quarters. The position peaked at $2.12M in Q1 2015. 248 funds tracked by Wall St. Rank hold VBK as of Q2 2015.

Argent Trust Company reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q2 2015 after selling out during the quarter.
Argent Trust Company sold 16,104 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2015, an estimated $2.12M.
Argent Trust Company first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2014 and held it in 4 quarters.
Argent Trust Company's Vanguard Morningstar Small-Cap Growth ETF position peaked at $2.12M in Q1 2015.
248 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2015.

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