Dubuque Bank & Trust’s Vanguard Small-Cap ETF VB Stock Holding History

Dubuque Bank & 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
2020 Q2	–	Sell	-5,358	Closed	-$619K	–	218
2020 Q1	$619K	Buy	+5,358	New	+$805K	0.12%	120
2019 Q2	–	Sell	-300	Closed	-$46K	–	580
2019 Q1	$46K	Hold	300	–	–	0.01%	290
2018 Q4	$40K	Hold	300	–	–	0.01%	291
2018 Q3	$49K	Hold	300	–	–	0.01%	272
2018 Q2	$47K	Hold	300	–	–	0.01%	312
2018 Q1	$44K	Sell	300 -230	-43%	-$34.3K	0.01%	349
2017 Q4	$78K	Hold	530	–	–	0.01%	302
2017 Q3	$75K	Hold	530	–	–	0.01%	290
2017 Q2	$72K	Hold	530	–	–	0.02%	288
2017 Q1	$71K	Buy	530 +230	+77%	+$30.4K	0.02%	295
2016 Q4	$39K	Hold	300	–	–	0.01%	260
2016 Q3	$37K	Hold	300	–	–	0.01%	265
2016 Q2	$35K	Sell	300 -300	-50%	-$34.1K	0.01%	288
2016 Q1	$67K	Sell	600 -2,551	-81%	-$264K	0.01%	230
2015 Q4	$349K	Buy	+3,151	New	+$357K	0.07%	157
2014 Q2	–	Sell	-1,200	Closed	-$136K	–	609
2014 Q1	$136K	Buy	+1,200	New	+$133K	0.02%	176

Other funds holding VB

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

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

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Dubuque Bank & Trust's VB Position: Q2 2020 in Review

Dubuque Bank & Trust sold out of Vanguard Small-Cap ETF (VB) in Q2 2020, closing a stake of 5,358 shares — an estimated $619K sold.

Dubuque Bank & Trust first reported a position in VB in Q1 2014 and held it in 16 quarters. The position peaked at $619K in Q1 2020. 1,103 funds tracked by Wall St. Rank hold VB as of Q2 2020.

Dubuque Bank & Trust reported no remaining Vanguard Small-Cap ETF position as of Q2 2020 after selling out during the quarter.
Dubuque Bank & Trust sold 5,358 Vanguard Small-Cap ETF shares in Q2 2020, an estimated $619K.
Dubuque Bank & Trust first reported a position in Vanguard Small-Cap ETF in Q1 2014 and held it in 16 quarters.
Dubuque Bank & Trust's Vanguard Small-Cap ETF position peaked at $619K in Q1 2020.
1,103 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q2 2020.

Based on Dubuque Bank & Trust's 13F filing for Q2 2020, filed 24 Jul 2020.