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Central Bank & Trust’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Central Bank & Trust’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
2013
Q4 		– Sell
-241
Closed -$28K – 314
2013
Q3 		$28K Hold
241
– – 0.01% 192
2013
Q2 		$25.3K Buy
+241
New +$24.4K 0.01% 200

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $103M AUM 13.88% 1-Year Est. Return

Central Bank & Trust's VBK Position: Q4 2013 in Review

Central Bank & Trust sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q4 2013, closing a stake of 241 shares — an estimated $28K sold.

Central Bank & Trust first reported a position in VBK in Q2 2013 and held it in 2 quarters. The position peaked at $28K in Q3 2013. 214 funds tracked by Wall St. Rank hold VBK as of Q4 2013.

  • Central Bank & Trust reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q4 2013 after selling out during the quarter.
  • Central Bank & Trust sold 241 Vanguard Morningstar Small-Cap Growth ETF shares in Q4 2013, an estimated $28K.
  • Central Bank & Trust first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2013 and held it in 2 quarters.
  • Central Bank & Trust's Vanguard Morningstar Small-Cap Growth ETF position peaked at $28K in Q3 2013.
  • 214 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q4 2013.

Based on Central Bank & Trust's 13F filing for Q4 2013, filed 13 Mar 2014.