BancorpSouth’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

BancorpSouth’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
2017 Q3	$763K	Hold	5,000	–	–	0.08%	101
2017 Q2	$729K	Hold	5,000	–	–	0.07%	97
2017 Q1	$703K	Hold	5,000	–	–	0.07%	95
2016 Q4	$666K	Hold	5,000	–	–	0.07%	99
2016 Q3	$659K	Sell	5,000 -50	-1%	-$6.51K	0.07%	108
2016 Q2	$626K	Buy	5,050 +50	+1%	+$6.07K	0.07%	113
2016 Q1	$595K	Hold	5,000	–	–	0.07%	112
2015 Q4	$607K	Buy	5,000 +2,000	+67%	+$247K	0.07%	118
2015 Q3	$353K	Buy	+3,000	New	+$388K	0.05%	145

Other funds holding VBK

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

BDF

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BancorpSouth's VBK Position: Q3 2017 in Review

BancorpSouth held its Vanguard Small-Cap Growth ETF (VBK) position steady in Q3 2017 at 5,000 shares worth $763K. The position accounts for 0.08% of the portfolio, ranked #101.

BancorpSouth first reported a position in VBK in Q3 2015 and has held it in 9 quarters since. 327 funds tracked by Wall St. Rank hold VBK as of Q3 2017.

BancorpSouth held 5,000 shares of Vanguard Small-Cap Growth ETF worth $763K as of Q3 2017.
BancorpSouth left its Vanguard Small-Cap Growth ETF share count unchanged in Q3 2017.
Vanguard Small-Cap Growth ETF made up 0.08% of BancorpSouth's portfolio in Q3 2017, its #101 holding.
BancorpSouth first reported a position in Vanguard Small-Cap Growth ETF in Q3 2015 and has held it in 9 quarters since.
327 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q3 2017.

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