BancorpSouth’s Vanguard Small-Cap Value ETF VBR Stock Holding History

BancorpSouth’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
2017 Q3	$732K	Hold	5,725	–	–	0.07%	105
2017 Q2	$704K	Hold	5,725	–	–	0.07%	98
2017 Q1	$703K	Hold	5,725	–	–	0.07%	96
2016 Q4	$693K	Hold	5,725	–	–	0.08%	97
2016 Q3	$634K	Sell	5,725 -258	-4%	-$28.3K	0.07%	112
2016 Q2	$630K	Hold	5,983	–	–	0.07%	111
2016 Q1	$610K	Hold	5,983	–	–	0.07%	109
2015 Q4	$591K	Buy	5,983 +2,500	+72%	+$255K	0.07%	121
2015 Q3	$337K	Buy	+3,483	New	+$361K	0.04%	148

Other funds holding VBR

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Betterment LLC New York $52.8B AUM 15.34% 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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BancorpSouth's VBR Position: Q3 2017 in Review

BancorpSouth held its Vanguard Small-Cap Value ETF (VBR) position steady in Q3 2017 at 5,725 shares worth $732K. The position accounts for 0.07% of the portfolio, ranked #105.

BancorpSouth first reported a position in VBR in Q3 2015 and has held it in 9 quarters since. 496 funds tracked by Wall St. Rank hold VBR as of Q3 2017.

BancorpSouth held 5,725 shares of Vanguard Small-Cap Value ETF worth $732K as of Q3 2017.
BancorpSouth left its Vanguard Small-Cap Value ETF share count unchanged in Q3 2017.
Vanguard Small-Cap Value ETF made up 0.07% of BancorpSouth's portfolio in Q3 2017, its #105 holding.
BancorpSouth first reported a position in Vanguard Small-Cap Value ETF in Q3 2015 and has held it in 9 quarters since.
496 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q3 2017.

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