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Columbia Trust’s Vanguard Small-Cap ETF VB Stock Holding History

Columbia Trust’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
2022
Q1 		– Sell
-975
Closed -$213K – 160
2021
Q4 		$213K Hold
975
– – 0.11% 133
2021
Q3 		$213K Sell
975
-25
-3% -$5.56K 0.11% 134
2021
Q2 		$225K Sell
1,000
-175
-15% -$38.8K 0.13% 131
2021
Q1 		$250K Sell
1,175
-200
-15% -$42.1K 0.16% 124
2020
Q4 		$267K Buy
+1,375
New +$243K 0.19% 119
2020
Q2 		$250K Buy
+1,725
New +$232K 0.22% 107
2020
Q1 		– Sell
-1,725
Closed -$285K – 128
2019
Q4 		$285K Buy
+1,725
New +$275K 0.25% 106

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Columbia Trust's VB Position: Q1 2022 in Review

Columbia Trust sold out of Vanguard Small-Cap ETF (VB) in Q1 2022, closing a stake of 975 shares — an estimated $213K sold.

Columbia Trust first reported a position in VB in Q4 2019 and held it in 7 quarters. The position peaked at $285K in Q4 2019. 1,597 funds tracked by Wall St. Rank hold VB as of Q1 2022.

  • Columbia Trust reported no remaining Vanguard Small-Cap ETF position as of Q1 2022 after selling out during the quarter.
  • Columbia Trust sold 975 Vanguard Small-Cap ETF shares in Q1 2022, an estimated $213K.
  • Columbia Trust first reported a position in Vanguard Small-Cap ETF in Q4 2019 and held it in 7 quarters.
  • Columbia Trust's Vanguard Small-Cap ETF position peaked at $285K in Q4 2019.
  • 1,597 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2022.

Based on Columbia Trust's 13F filing for Q1 2022, filed 15 Apr 2022.