CIBC Bank USA’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

CIBC Bank USA’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
2019 Q4	$584K	Hold	2,940	–	–	0.08%	158
2019 Q3	$535K	Hold	2,940	–	–	0.08%	152
2019 Q2	$548K	Sell	2,940 -30	-1%	-$5.46K	0.08%	152
2019 Q1	$534K	Sell	2,970 -125	-4%	-$21.5K	0.08%	145
2018 Q4	$466K	Hold	3,095	–	–	0.08%	145
2018 Q3	$580K	Hold	3,095	–	–	0.08%	139
2018 Q2	$544K	Hold	3,095	–	–	0.07%	143
2018 Q1	$507K	Buy	3,095 +255	+9%	+$42.1K	0.07%	150
2017 Q4	$457K	Sell	2,840 -124	-4%	-$19.5K	0.06%	164
2017 Q3	$452K	Buy	2,964 +249	+9%	+$36.6K	0.06%	160
2017 Q2	$396K	Hold	2,715	–	–	0.05%	176
2017 Q1	$382K	Hold	2,715	–	–	0.05%	177
2016 Q4	$361K	Hold	2,715	–	–	0.05%	179
2016 Q3	$358K	Hold	2,715	–	–	0.05%	186
2016 Q2	$336K	Sell	2,715 -87	-3%	-$10.6K	0.05%	180
2016 Q1	$333K	Buy	+2,802	New	+$312K	0.06%	165

Other funds holding VBK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

BDF

Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

CIBC Bank USA's VBK Position: Q4 2019 in Review

CIBC Bank USA held its Vanguard Small-Cap Growth ETF (VBK) position steady in Q4 2019 at 2,940 shares worth $584K. The position accounts for 0.08% of the portfolio, ranked #158.

CIBC Bank USA first reported a position in VBK in Q1 2016 and has held it in 16 quarters since. 596 funds tracked by Wall St. Rank hold VBK as of Q4 2019.

CIBC Bank USA held 2,940 shares of Vanguard Small-Cap Growth ETF worth $584K as of Q4 2019.
CIBC Bank USA left its Vanguard Small-Cap Growth ETF share count unchanged in Q4 2019.
Vanguard Small-Cap Growth ETF made up 0.08% of CIBC Bank USA's portfolio in Q4 2019, its #158 holding.
CIBC Bank USA first reported a position in Vanguard Small-Cap Growth ETF in Q1 2016 and has held it in 16 quarters since.
596 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q4 2019.

Based on CIBC Bank USA's 13F filing for Q4 2019, filed 29 Jan 2020.