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

Dubuque Bank & Trust’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
2023
Q3 		$8.91M Buy
41,578
+1,866
+5% +$424K 1.19% 20
2023
Q2 		$9.12M Sell
39,712
-940
-2% -$205K 1.17% 21
2023
Q1 		$8.8M Buy
40,652
+655
+2% +$142K 1.13% 21
2022
Q4 		$8.02M Buy
39,997
+4,785
+14% +$979K 1.05% 25
2022
Q3 		$6.87M Buy
35,212
+1,553
+5% +$333K 0.96% 31
2022
Q2 		$6.63M Sell
33,659
-3,533
-9% -$766K 0.86% 34
2022
Q1 		$9.23M Buy
37,192
+7,133
+24% +$1.76M 1.03% 29
2021
Q4 		$8.47M Buy
30,059
+2,205
+8% +$632K 0.89% 35
2021
Q3 		$7.8M Buy
27,854
+2,341
+9% +$670K 0.87% 36
2021
Q2 		$7.39M Buy
25,513
+993
+4% +$278K 0.82% 39
2021
Q1 		$6.74M Buy
24,520
+2,131
+10% +$601K 0.77% 44
2020
Q4 		$5.99M Buy
22,389
+2,018
+10% +$488K 0.73% 42
2020
Q3 		$4.38M Buy
20,371
+1,706
+9% +$360K 0.64% 52
2020
Q2 		$3.73M Buy
18,665
+9,470
+103% +$1.71M 0.58% 57
2020
Q1 		$1.38M Buy
9,195
+5,264
+134% +$977K 0.26% 80
2019
Q4 		$781K Buy
+3,931
New +$746K 0.12% 108
2018
Q2 		– Sell
-25
Closed -$4K – 769
2018
Q1 		$4K Hold
25
– – ﹤0.01% 594
2017
Q4 		$4K Hold
25
– – ﹤0.01% 596
2017
Q3 		$4K Buy
+25
New +$3.67K ﹤0.01% 573
2017
Q1 		– Sell
-25
Closed -$3K – 689
2016
Q4 		$3K Hold
25
– – ﹤0.01% 516
2016
Q3 		$3K Hold
25
– – ﹤0.01% 499
2016
Q2 		$3K Hold
25
– – ﹤0.01% 521
2016
Q1 		$3K Hold
25
– – ﹤0.01% 574
2015
Q4 		$3K Hold
25
– – ﹤0.01% 667
2015
Q3 		$3K Hold
25
– – ﹤0.01% 549
2015
Q2 		$3K Sell
25
-3
-11% -$404 ﹤0.01% 587
2015
Q1 		$4K Hold
28
– – ﹤0.01% 531
2014
Q4 		$4K Hold
28
– – ﹤0.01% 505
2014
Q3 		$3K Sell
28
-3
-10% -$372 ﹤0.01% 532
2014
Q2 		$4K Hold
31
– – ﹤0.01% 554
2014
Q1 		$4K Buy
+31
New +$3.84K ﹤0.01% 400

Other funds holding VBK

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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Dubuque Bank & Trust's VBK Position: Q3 2023 in Review

Dubuque Bank & Trust increased its Vanguard Small-Cap Growth ETF (VBK) stake by 4.7% in Q3 2023, buying an estimated $424K and bringing the position to 41,578 shares worth $8.91M. The position accounts for 1.19% of the portfolio, ranked #20.

Dubuque Bank & Trust first reported a position in VBK in Q1 2014 and has held it in 31 quarters since. The position peaked at $9.23M in Q1 2022. 868 funds tracked by Wall St. Rank hold VBK as of Q3 2023.

  • Dubuque Bank & Trust held 41,578 shares of Vanguard Small-Cap Growth ETF worth $8.91M as of Q3 2023.
  • Dubuque Bank & Trust bought 1,866 Vanguard Small-Cap Growth ETF shares in Q3 2023, an estimated $424K.
  • Vanguard Small-Cap Growth ETF made up 1.19% of Dubuque Bank & Trust's portfolio in Q3 2023, its #20 holding.
  • Dubuque Bank & Trust first reported a position in Vanguard Small-Cap Growth ETF in Q1 2014 and has held it in 31 quarters since.
  • Dubuque Bank & Trust's Vanguard Small-Cap Growth ETF position peaked at $9.23M in Q1 2022.
  • 868 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q3 2023.

Based on Dubuque Bank & Trust's 13F filing for Q3 2023, filed 27 Oct 2023.