Community Bank’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Community 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
2022 Q3	–	Sell	-50	Closed	-$10K	–	698
2022 Q2	$10K	Hold	50	–	–	﹤0.01%	377
2022 Q1	$12K	Sell	50 -15	-23%	-$3.69K	﹤0.01%	368
2021 Q4	$18K	Hold	65	–	–	﹤0.01%	350
2021 Q3	$18K	Hold	65	–	–	﹤0.01%	362
2021 Q2	$19K	Sell	65 -78	-55%	-$21.8K	﹤0.01%	359
2021 Q1	$39K	Buy	143 +55	+63%	+$15.5K	﹤0.01%	321
2020 Q4	$24K	Hold	88	–	–	﹤0.01%	342
2020 Q3	$19K	Hold	88	–	–	﹤0.01%	353
2020 Q2	$18K	Hold	88	–	–	﹤0.01%	353
2020 Q1	$13K	Hold	88	–	–	﹤0.01%	323
2019 Q4	$17K	Hold	88	–	–	﹤0.01%	335
2019 Q3	$16K	Hold	88	–	–	﹤0.01%	333
2019 Q2	$16K	Hold	88	–	–	﹤0.01%	339
2019 Q1	$16K	Sell	88 -40	-31%	-$6.87K	﹤0.01%	344
2018 Q4	$19K	Hold	128	–	–	﹤0.01%	326
2018 Q3	$24K	Hold	128	–	–	﹤0.01%	336
2018 Q2	$23K	Sell	128 -22	-15%	-$3.77K	﹤0.01%	339
2018 Q1	$25K	Hold	150	–	–	﹤0.01%	337
2017 Q4	$24K	Sell	150 -28	-16%	-$4.4K	﹤0.01%	438
2017 Q3	$27K	Hold	178	–	–	﹤0.01%	401
2017 Q2	$26K	Hold	178	–	–	﹤0.01%	397
2017 Q1	$25K	Hold	178	–	–	0.01%	292
2016 Q4	$24K	Sell	178 -112	-39%	-$14.6K	0.01%	290
2016 Q3	$38K	Sell	290 -70	-19%	-$9.12K	0.01%	264
2016 Q2	$45K	Sell	360 -140	-28%	-$17K	0.01%	249
2016 Q1	$60K	Hold	500	–	–	0.01%	234
2015 Q4	$61K	Buy	+500	New	+$61.6K	0.01%	235

Other funds holding VBK

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Community Bank's VBK Position: Q3 2022 in Review

Community Bank sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q3 2022, closing a stake of 50 shares — an estimated $10K sold.

Community Bank first reported a position in VBK in Q4 2015 and held it in 27 quarters. The position peaked at $61K in Q4 2015. 798 funds tracked by Wall St. Rank hold VBK as of Q3 2022.

Community Bank reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q3 2022 after selling out during the quarter.
Community Bank sold 50 Vanguard Morningstar Small-Cap Growth ETF shares in Q3 2022, an estimated $10K.
Community Bank first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2015 and held it in 27 quarters.
Community Bank's Vanguard Morningstar Small-Cap Growth ETF position peaked at $61K in Q4 2015.
798 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2022.

Based on Community Bank's 13F filing for Q3 2022, filed 28 Oct 2022.