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BancorpSouth’s Vanguard Small-Cap ETF VB Stock Holding History

BancorpSouth’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
2017
Q3 		$3.95M Buy
27,936
+482
+2% +$65.7K 0.39% 32
2017
Q2 		$3.72M Buy
27,454
+1,453
+6% +$195K 0.38% 35
2017
Q1 		$3.46M Buy
26,001
+1,855
+8% +$245K 0.36% 34
2016
Q4 		$3.11M Buy
24,146
+1,201
+5% +$149K 0.34% 41
2016
Q3 		$2.8M Sell
22,945
-484
-2% -$58.5K 0.3% 44
2016
Q2 		$2.71M Buy
23,429
+384
+2% +$43.6K 0.3% 44
2016
Q1 		$2.57M Buy
23,045
+1,487
+7% +$154K 0.31% 43
2015
Q4 		$2.38M Buy
21,558
+576
+3% +$65.3K 0.29% 43
2015
Q3 		$2.27M Buy
20,982
+102
+0.5% +$11.9K 0.29% 42
2015
Q2 		$2.54M Buy
20,880
+424
+2% +$52.1K 0.28% 37
2015
Q1 		$2.51M Buy
20,456
+471
+2% +$55.8K 0.27% 35
2014
Q4 		$2.33M Buy
19,985
+211
+1% +$24K 0.25% 36
2014
Q3 		$2.19M Buy
19,774
+371
+2% +$42.5K 0.24% 35
2014
Q2 		$2.27M Sell
19,403
-458
-2% -$51.2K 0.23% 35
2014
Q1 		$2.24M Sell
19,861
-546
-3% -$60.5K 0.24% 33
2013
Q4 		$2.24M Sell
20,407
-659
-3% -$70.1K 0.25% 30
2013
Q3 		$2.16M Buy
21,066
+144
+0.7% +$14.4K 0.25% 30
2013
Q2 		$1.96M Buy
+20,922
New +$1.94M 0.24% 31

Other funds holding VB

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

BancorpSouth's VB Position: Q3 2017 in Review

BancorpSouth increased its Vanguard Small-Cap ETF (VB) stake by 1.8% in Q3 2017, buying an estimated $65.7K and bringing the position to 27,936 shares worth $3.95M. The position accounts for 0.39% of the portfolio, ranked #32.

BancorpSouth first reported a position in VB in Q2 2013 and has held it in 18 quarters since. 684 funds tracked by Wall St. Rank hold VB as of Q3 2017.

  • BancorpSouth held 27,936 shares of Vanguard Small-Cap ETF worth $3.95M as of Q3 2017.
  • BancorpSouth bought 482 Vanguard Small-Cap ETF shares in Q3 2017, an estimated $65.7K.
  • Vanguard Small-Cap ETF made up 0.39% of BancorpSouth's portfolio in Q3 2017, its #32 holding.
  • BancorpSouth first reported a position in Vanguard Small-Cap ETF in Q2 2013 and has held it in 18 quarters since.
  • 684 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q3 2017.

Based on BancorpSouth's 13F filing for Q3 2017, filed 14 Nov 2017.