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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-18,212	Closed	-$1.99M	–	160
2015 Q1	$1.99M	Buy	18,212 +875	+5%	+$92.9K	0.81%	45
2014 Q4	$1.83M	Buy	17,337 +1,300	+8%	+$134K	0.74%	47
2014 Q3	$1.6M	Buy	16,037 +400	+3%	+$41.4K	0.62%	50
2014 Q2	$1.65M	Buy	+15,637	New	+$1.58M	0.58%	55

Other funds holding VBR

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

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

MAA

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

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return

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

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

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

Argent Trust Company sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q2 2015, closing a stake of 18,212 shares — an estimated $1.99M sold.

Argent Trust Company first reported a position in VBR in Q2 2014 and held it in 4 quarters. The position peaked at $1.99M in Q1 2015. 313 funds tracked by Wall St. Rank hold VBR as of Q2 2015.

Argent Trust Company reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q2 2015 after selling out during the quarter.
Argent Trust Company sold 18,212 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2015, an estimated $1.99M.
Argent Trust Company first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2014 and held it in 4 quarters.
Argent Trust Company's Vanguard Morningstar Small-Cap Value ETF position peaked at $1.99M in Q1 2015.
313 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2015.

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