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Chemical Bank’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Chemical Bank’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
2019
Q2 		$6.37M Sell
40,629
-1,089
-3% -$168K 0.72% 40
2019
Q1 		$6.37M Buy
41,718
+557
+1% +$82.8K 0.72% 38
2018
Q4 		$5.43M Sell
41,161
-300
-0.7% -$43.7K 0.67% 40
2018
Q3 		$6.74M Buy
41,461
+64
+0.2% +$10.4K 0.7% 36
2018
Q2 		$6.45M Buy
41,397
+1,089
+3% +$167K 0.69% 36
2018
Q1 		$5.92M Sell
40,308
-1,455
-3% -$217K 0.65% 37
2017
Q4 		$6.17M Sell
41,763
-8,941
-18% -$1.29M 0.67% 36
2017
Q3 		$7.17M Sell
50,704
-3,940
-7% -$537K 0.79% 26
2017
Q2 		$7.41M Sell
54,644
-2,266
-4% -$304K 0.81% 26
2017
Q1 		$7.58M Sell
56,910
-2,253
-4% -$298K 0.84% 24
2016
Q4 		$7.63M Buy
59,163
+52,814
+832% +$6.55M 0.87% 23
2016
Q3 		$775K Buy
6,349
+320
+5% +$38.7K 0.1% 166
2016
Q2 		$697K Buy
6,029
+85
+1% +$9.65K 0.1% 178
2016
Q1 		$663K Buy
5,944
+245
+4% +$25.4K 0.09% 181
2015
Q4 		$631K Hold
5,699
– – 0.09% 190
2015
Q3 		$615K Buy
5,699
+782
+16% +$91.4K 0.09% 192
2015
Q2 		$597K Hold
4,917
– – 0.08% 205
2015
Q1 		$603K Hold
4,917
– – 0.08% 206
2014
Q4 		$573K Buy
4,917
+705
+17% +$80.2K 0.07% 210
2014
Q3 		$466K Hold
4,212
– – 0.08% 205
2014
Q2 		$493K Hold
4,212
– – 0.08% 189
2014
Q1 		$476K Hold
4,212
– – 0.09% 187
2013
Q4 		$463K Hold
4,212
– – 0.08% 197
2013
Q3 		$431K Buy
+4,212
New +$420K 0.08% 204

Other funds holding VB

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Chemical Bank's VB Position: Q2 2019 in Review

Chemical Bank reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 2.6% in Q2 2019, selling an estimated $168K and leaving 40,629 shares worth $6.37M. The position accounts for 0.72% of the portfolio, ranked #40.

Chemical Bank first reported a position in VB in Q3 2013 and has held it in 24 quarters since. The position peaked at $7.63M in Q4 2016. 956 funds tracked by Wall St. Rank hold VB as of Q2 2019.

  • Chemical Bank held 40,629 shares of Vanguard Morningstar Small-Cap ETF worth $6.37M as of Q2 2019.
  • Chemical Bank sold 1,089 Vanguard Morningstar Small-Cap ETF shares in Q2 2019, an estimated $168K.
  • Vanguard Morningstar Small-Cap ETF made up 0.72% of Chemical Bank's portfolio in Q2 2019, its #40 holding.
  • Chemical Bank first reported a position in Vanguard Morningstar Small-Cap ETF in Q3 2013 and has held it in 24 quarters since.
  • Chemical Bank's Vanguard Morningstar Small-Cap ETF position peaked at $7.63M in Q4 2016.
  • 956 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2019.

Based on Chemical Bank's 13F filing for Q2 2019, filed 25 Jul 2019.