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

City National 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
2015 Q3	$3.17M	Sell	32,715 -1,784	-5%	-$185K	0.03%	306
2015 Q2	$3.72M	Buy	34,499 +1,690	+5%	+$185K	0.03%	305
2015 Q1	$3.59M	Buy	32,809 +1,982	+6%	+$210K	0.03%	313
2014 Q4	$3.26M	Buy	30,827 +265	+0.9%	+$27.3K	0.03%	321
2014 Q3	$3.05M	Sell	30,562 -11,881	-28%	-$1.23M	0.03%	323
2014 Q2	$4.48M	Buy	42,443 +11,518	+37%	+$1.16M	0.04%	276
2014 Q1	$3.11M	Buy	30,925 +9,251	+43%	+$902K	0.04%	259
2013 Q4	$2.11M	Buy	21,674 +4,627	+27%	+$436K	0.03%	303
2013 Q3	$1.54M	Sell	17,047 -608	-3%	-$53.8K	0.03%	328
2013 Q2	$1.48M	Buy	+17,655	New	+$1.46M	0.03%	343

Other funds holding VBR

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 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

TCT

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

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

City National Bank reduced its Vanguard Small-Cap Value ETF (VBR) stake by 5.2% in Q3 2015, selling an estimated $185K and leaving 32,715 shares worth $3.17M. The position accounts for 0.03% of the portfolio, ranked #306.

City National Bank first reported a position in VBR in Q2 2013 and has held it in 10 quarters since. The position peaked at $4.48M in Q2 2014. 312 funds tracked by Wall St. Rank hold VBR as of Q3 2015.

City National Bank held 32,715 shares of Vanguard Small-Cap Value ETF worth $3.17M as of Q3 2015.
City National Bank sold 1,784 Vanguard Small-Cap Value ETF shares in Q3 2015, an estimated $185K.
Vanguard Small-Cap Value ETF made up 0.03% of City National Bank's portfolio in Q3 2015, its #306 holding.
City National Bank first reported a position in Vanguard Small-Cap Value ETF in Q2 2013 and has held it in 10 quarters since.
City National Bank's Vanguard Small-Cap Value ETF position peaked at $4.48M in Q2 2014.
312 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q3 2015.

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