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

Dubuque Bank & Trust’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
2023
Q3 		$9.18M Buy
57,571
+3,480
+6% +$582K 1.23% 18
2023
Q2 		$8.95M Sell
54,091
-1,377
-2% -$217K 1.15% 23
2023
Q1 		$8.81M Sell
55,468
-1,025
-2% -$170K 1.13% 20
2022
Q4 		$8.97M Buy
56,493
+4,728
+9% +$753K 1.17% 21
2022
Q3 		$7.42M Sell
51,765
-4,371
-8% -$694K 1.04% 27
2022
Q2 		$8.41M Buy
56,136
+551
+1% +$90.4K 1.09% 27
2022
Q1 		$9.78M Buy
55,585
+4,157
+8% +$723K 1.09% 26
2021
Q4 		$9.2M Buy
51,428
+2,784
+6% +$495K 0.97% 32
2021
Q3 		$8.23M Buy
48,644
+3,470
+8% +$594K 0.92% 32
2021
Q2 		$7.84M Buy
45,174
+454
+1% +$78.7K 0.87% 33
2021
Q1 		$7.41M Buy
44,720
+3,689
+9% +$581K 0.84% 36
2020
Q4 		$5.83M Buy
41,031
+4,310
+12% +$556K 0.72% 45
2020
Q3 		$4.06M Buy
36,721
+4,534
+14% +$508K 0.6% 57
2020
Q2 		$3.44M Buy
32,187
+17,626
+121% +$1.77M 0.54% 64
2020
Q1 		$1.29M Buy
14,561
+8,890
+157% +$1.08M 0.24% 84
2019
Q4 		$777K Buy
+5,671
New +$751K 0.12% 109
2018
Q3 		– Sell
-17
Closed -$2K – 720
2018
Q2 		$2K Hold
17
– – ﹤0.01% 633
2018
Q1 		$2K Buy
+17
New +$2.25K ﹤0.01% 660
2016
Q3 		– Sell
-255
Closed -$27K – 586
2016
Q2 		$27K Buy
+255
New +$26.4K 0.01% 311
2016
Q1 		– Sell
-130
Closed -$13K – 709
2015
Q4 		$13K Buy
+130
New +$13.3K ﹤0.01% 467

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Dubuque Bank & Trust increased its Vanguard Small-Cap Value ETF (VBR) stake by 6.4% in Q3 2023, buying an estimated $582K and bringing the position to 57,571 shares worth $9.18M. The position accounts for 1.23% of the portfolio, ranked #18.

Dubuque Bank & Trust first reported a position in VBR in Q4 2015 and has held it in 20 quarters since. The position peaked at $9.78M in Q1 2022. 1,233 funds tracked by Wall St. Rank hold VBR as of Q3 2023.

  • Dubuque Bank & Trust held 57,571 shares of Vanguard Small-Cap Value ETF worth $9.18M as of Q3 2023.
  • Dubuque Bank & Trust bought 3,480 Vanguard Small-Cap Value ETF shares in Q3 2023, an estimated $582K.
  • Vanguard Small-Cap Value ETF made up 1.23% of Dubuque Bank & Trust's portfolio in Q3 2023, its #18 holding.
  • Dubuque Bank & Trust first reported a position in Vanguard Small-Cap Value ETF in Q4 2015 and has held it in 20 quarters since.
  • Dubuque Bank & Trust's Vanguard Small-Cap Value ETF position peaked at $9.78M in Q1 2022.
  • 1,233 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q3 2023.

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