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BBVA USA Bancshares’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

BBVA USA Bancshares’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
2021
Q1 		$414K Sell
1,934
-66
-3% -$13.9K 0.02% 430
2020
Q4 		$389K Sell
2,000
-69
-3% -$12.2K 0.02% 427
2020
Q3 		$313K Hold
2,069
– – 0.02% 437
2020
Q2 		$301K Sell
2,069
-1,311
-39% -$176K 0.02% 441
2020
Q1 		$390K Sell
3,380
-2,429
-42% -$365K 0.03% 363
2019
Q4 		$962K Buy
5,809
+4,228
+267% +$673K 0.05% 273
2019
Q3 		$243K Buy
1,581
+17
+1% +$2.64K 0.02% 340
2019
Q2 		$245K Buy
1,564
+20
+1% +$3.09K 0.01% 481
2019
Q1 		$236K Sell
1,544
-54
-3% -$8.03K 0.01% 475
2018
Q4 		$211K Buy
1,598
+235
+17% +$34.2K 0.02% 472
2018
Q3 		$222K Buy
+1,363
New +$220K 0.01% 511
2013
Q4 		– Sell
-2,874
Closed -$295K – 554
2013
Q3 		$295K Buy
2,874
+18
+0.6% +$1.79K 0.01% 432
2013
Q2 		$268K Buy
+2,856
New +$264K 0.01% 411

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BBVA USA Bancshares's VB Position: Q1 2021 in Review

BBVA USA Bancshares reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 3.3% in Q1 2021, selling an estimated $13.9K and leaving 1,934 shares worth $414K. The position accounts for 0.02% of the portfolio, ranked #430.

BBVA USA Bancshares first reported a position in VB in Q2 2013 and has held it in 13 quarters since. The position peaked at $962K in Q4 2019. 1,363 funds tracked by Wall St. Rank hold VB as of Q1 2021.

  • BBVA USA Bancshares held 1,934 shares of Vanguard Morningstar Small-Cap ETF worth $414K as of Q1 2021.
  • BBVA USA Bancshares sold 66 Vanguard Morningstar Small-Cap ETF shares in Q1 2021, an estimated $13.9K.
  • Vanguard Morningstar Small-Cap ETF made up 0.02% of BBVA USA Bancshares's portfolio in Q1 2021, its #430 holding.
  • BBVA USA Bancshares first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2013 and has held it in 13 quarters since.
  • BBVA USA Bancshares's Vanguard Morningstar Small-Cap ETF position peaked at $962K in Q4 2019.
  • 1,363 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.