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

City National Bank’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
2015 Q3	$4.57M	Sell	38,778 -2,634	-6%	-$341K	0.04%	266
2015 Q2	$5.56M	Buy	41,412 +626	+2%	+$84.4K	0.05%	256
2015 Q1	$5.38M	Buy	40,786 +1,896	+5%	+$245K	0.05%	272
2014 Q4	$4.9M	Buy	38,890 +935	+2%	+$115K	0.04%	283
2014 Q3	$4.57M	Sell	37,955 -8,621	-19%	-$1.07M	0.04%	274
2014 Q2	$5.93M	Buy	46,576 +14,016	+43%	+$1.7M	0.05%	249
2014 Q1	$4.04M	Buy	32,560 +7,532	+30%	+$933K	0.06%	237
2013 Q4	$3.06M	Buy	25,028 +1,518	+6%	+$179K	0.05%	271
2013 Q3	$2.69M	Buy	23,510 +194	+0.8%	+$21.4K	0.05%	272
2013 Q2	$2.4M	Buy	+23,316	New	+$2.36M	0.04%	285

Other funds holding VBK

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BDF

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

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

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

TCT

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

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

City National Bank reduced its Vanguard Small-Cap Growth ETF (VBK) stake by 6.4% in Q3 2015, selling an estimated $341K and leaving 38,778 shares worth $4.57M. The position accounts for 0.04% of the portfolio, ranked #266.

City National Bank first reported a position in VBK in Q2 2013 and has held it in 10 quarters since. The position peaked at $5.93M in Q2 2014. 241 funds tracked by Wall St. Rank hold VBK as of Q3 2015.

City National Bank held 38,778 shares of Vanguard Small-Cap Growth ETF worth $4.57M as of Q3 2015.
City National Bank sold 2,634 Vanguard Small-Cap Growth ETF shares in Q3 2015, an estimated $341K.
Vanguard Small-Cap Growth ETF made up 0.04% of City National Bank's portfolio in Q3 2015, its #266 holding.
City National Bank first reported a position in Vanguard Small-Cap Growth ETF in Q2 2013 and has held it in 10 quarters since.
City National Bank's Vanguard Small-Cap Growth ETF position peaked at $5.93M in Q2 2014.
241 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q3 2015.

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