City National Bank’s Vanguard Small-Cap ETF VB Stock Holding History

City National 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
2015 Q3	$126M	Buy	1,170,811 +40,015	+4%	+$4.68M	1.09%	16
2015 Q2	$137M	Buy	1,130,796 +3,670	+0.3%	+$451K	1.13%	10
2015 Q1	$138M	Buy	1,127,126 +7,808	+0.7%	+$925K	1.16%	8
2014 Q4	$131M	Buy	1,119,318 +144,469	+15%	+$16.4M	1.13%	9
2014 Q3	$108M	Sell	974,849 -223,236	-19%	-$25.6M	0.99%	12
2014 Q2	$140M	Buy	1,198,085 +596,803	+99%	+$66.8M	1.28%	7
2014 Q1	$67.9M	Buy	601,282 +18,091	+3%	+$2M	0.95%	14
2013 Q4	$64.1M	Buy	583,191 +9,449	+2%	+$1.01M	0.97%	14
2013 Q3	$58.8M	Sell	573,742 -10,082	-2%	-$1.01M	1.04%	10
2013 Q2	$54.7M	Buy	+583,824	New	+$54M	1.02%	10

Other funds holding VB

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

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

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

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

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

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

City National Bank's VB Position: Q3 2015 in Review

City National Bank increased its Vanguard Small-Cap ETF (VB) stake by 3.5% in Q3 2015, buying an estimated $4.68M and bringing the position to 1,170,811 shares worth $126M. The position accounts for 1.09% of the portfolio, ranked #16.

City National Bank first reported a position in VB in Q2 2013 and has held it in 10 quarters since. The position peaked at $140M in Q2 2014. 438 funds tracked by Wall St. Rank hold VB as of Q3 2015.

City National Bank held 1,170,811 shares of Vanguard Small-Cap ETF worth $126M as of Q3 2015.
City National Bank bought 40,015 Vanguard Small-Cap ETF shares in Q3 2015, an estimated $4.68M.
Vanguard Small-Cap ETF made up 1.09% of City National Bank's portfolio in Q3 2015, its #16 holding.
City National Bank first reported a position in Vanguard Small-Cap ETF in Q2 2013 and has held it in 10 quarters since.
City National Bank's Vanguard Small-Cap ETF position peaked at $140M in Q2 2014.
438 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.