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

Chemical Bank’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
2019 Q2	$416K	Sell	3,187 -1,200	-27%	-$156K	0.05%	271
2019 Q1	$565K	Sell	4,387 -30	-0.7%	-$3.82K	0.06%	233
2018 Q4	$504K	Buy	4,417 +15	+0.3%	+$1.9K	0.06%	232
2018 Q3	$614K	Buy	4,402 +200	+5%	+$28K	0.06%	234
2018 Q2	$571K	Buy	4,202 +220	+6%	+$29.5K	0.06%	236
2018 Q1	$516K	Hold	3,982	–	–	0.06%	241
2017 Q4	$529K	Buy	3,982 +119	+3%	+$15.5K	0.06%	245
2017 Q3	$494K	Buy	3,863 +464	+14%	+$57.2K	0.05%	248
2017 Q2	$418K	Buy	3,399 +1,090	+47%	+$133K	0.05%	271
2017 Q1	$284K	Buy	2,309 +200	+9%	+$24.6K	0.03%	319
2016 Q4	$255K	Buy	+2,109	New	+$242K	0.03%	314

Other funds holding VBR

Jones Financial Companies

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

Bank of America

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

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return