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CIBC Bank USA’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

CIBC Bank USA’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
Q4 		– Sell
-1,558
Closed -$201K – 280
2019
Q3 		$201K Hold
1,558
– – 0.03% 261
2019
Q2 		$203K Sell
1,558
-440
-22% -$57.2K 0.03% 251
2019
Q1 		$257K Hold
1,998
– – 0.04% 219
2018
Q4 		$228K Hold
1,998
– – 0.04% 214
2018
Q3 		$279K Hold
1,998
– – 0.04% 210
2018
Q2 		$272K Sell
1,998
-523
-21% -$70.2K 0.04% 204
2018
Q1 		$327K Buy
2,521
+501
+25% +$66.4K 0.04% 190
2017
Q4 		$268K Hold
2,020
– – 0.03% 207
2017
Q3 		$258K Sell
2,020
-291
-13% -$35.9K 0.03% 219
2017
Q2 		$284K Buy
2,311
+77
+3% +$9.41K 0.04% 205
2017
Q1 		$275K Hold
2,234
– – 0.04% 213
2016
Q4 		$270K Hold
2,234
– – 0.04% 205
2016
Q3 		$247K Hold
2,234
– – 0.04% 220
2016
Q2 		$235K Buy
+2,234
New +$232K 0.04% 221
2015
Q3 		– Sell
-4,586
Closed -$494K – 269
2015
Q2 		$494K Buy
4,586
+105
+2% +$11.5K 0.08% 157
2015
Q1 		$491K Hold
4,481
– – 0.09% 154
2014
Q4 		$474K Hold
4,481
– – 0.08% 176
2014
Q3 		$447K Sell
4,481
-324
-7% -$33.6K 0.09% 184
2014
Q2 		$507K Sell
4,805
-540
-10% -$54.5K 0.1% 172
2014
Q1 		$538K Sell
5,345
-200
-4% -$19.5K 0.11% 163
2013
Q4 		$540K Hold
5,545
– – 0.12% 177
2013
Q3 		$500K Sell
5,545
-2,887
-34% -$255K 0.12% 182
2013
Q2 		$705K Buy
+8,432
New +$700K 0.04% 221

Other funds holding VBR

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
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

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

CIBC Bank USA sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q4 2019, closing a stake of 1,558 shares — an estimated $201K sold.

CIBC Bank USA first reported a position in VBR in Q2 2013 and held it in 23 quarters. The position peaked at $705K in Q2 2013. 778 funds tracked by Wall St. Rank hold VBR as of Q4 2019.

  • CIBC Bank USA reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q4 2019 after selling out during the quarter.
  • CIBC Bank USA sold 1,558 Vanguard Morningstar Small-Cap Value ETF shares in Q4 2019, an estimated $201K.
  • CIBC Bank USA first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2013 and held it in 23 quarters.
  • CIBC Bank USA's Vanguard Morningstar Small-Cap Value ETF position peaked at $705K in Q2 2013.
  • 778 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q4 2019.

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