Chemical Bank’s Vanguard Morningstar 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 Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Chemical Bank's VBR Position: Q2 2019 in Review

Chemical Bank reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 27% in Q2 2019, selling an estimated $156K and leaving 3,187 shares worth $416K. The position accounts for 0.05% of the portfolio, ranked #271.

Chemical Bank first reported a position in VBR in Q4 2016 and has held it in 11 quarters since. The position peaked at $614K in Q3 2018. 677 funds tracked by Wall St. Rank hold VBR as of Q2 2019.

Chemical Bank held 3,187 shares of Vanguard Morningstar Small-Cap Value ETF worth $416K as of Q2 2019.
Chemical Bank sold 1,200 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2019, an estimated $156K.
Vanguard Morningstar Small-Cap Value ETF made up 0.05% of Chemical Bank's portfolio in Q2 2019, its #271 holding.
Chemical Bank first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2016 and has held it in 11 quarters since.
Chemical Bank's Vanguard Morningstar Small-Cap Value ETF position peaked at $614K in Q3 2018.
677 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2019.

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