Dubuque Bank & Trust’s Vanguard Mid-Cap ETF VO Stock Holding History

Dubuque Bank & Trust’s Portfolio VO Stock Details VO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-3,152	Closed	-$127K	–	587
2019 Q1	$127K	Sell	3,152 -528	-14%	-$20.3K	0.02%	185
2018 Q4	$127K	Hold	3,680	–	–	0.02%	179
2018 Q3	$151K	Sell	3,680 -104	-3%	-$4.24K	0.02%	175
2018 Q2	$149K	Sell	3,784 -5,804	-61%	-$228K	0.02%	218
2018 Q1	$369K	Sell	9,588 -972	-9%	-$38.3K	0.06%	128
2017 Q4	$409K	Hold	10,560	–	–	0.06%	141
2017 Q3	$388K	Buy	10,560 +9,060	+604%	+$327K	0.06%	147
2017 Q2	$53K	Sell	1,500 -1,500	-50%	-$53K	0.01%	311
2017 Q1	$104K	Sell	3,000 -6,060	-67%	-$208K	0.02%	263
2016 Q4	$298K	Hold	9,060	–	–	0.05%	131
2016 Q3	$293K	Hold	9,060	–	–	0.06%	134
2016 Q2	$280K	Hold	9,060	–	–	0.05%	151
2016 Q1	$275K	Hold	9,060	–	–	0.05%	156
2015 Q4	$272K	Hold	9,060	–	–	0.06%	186
2015 Q3	$264K	Buy	9,060 +2,760	+44%	+$86K	0.06%	176
2015 Q2	$201K	Hold	6,300	–	–	0.04%	210
2015 Q1	$209K	Hold	6,300	–	–	0.03%	187
2014 Q4	$195K	Hold	6,300	–	–	0.03%	167
2014 Q3	$185K	Hold	6,300	–	–	0.03%	169
2014 Q2	$187K	Sell	6,300 -264	-4%	-$7.54K	0.03%	195
2014 Q1	$186K	Buy	+6,564	New	+$182K	0.03%	160

Other funds holding VO

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

Dubuque Bank & Trust's VO Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of Vanguard Mid-Cap ETF (VO) in Q2 2019, closing a stake of 3,152 shares — an estimated $127K sold.

Dubuque Bank & Trust first reported a position in VO in Q1 2014 and held it in 21 quarters. The position peaked at $409K in Q4 2017. 889 funds tracked by Wall St. Rank hold VO as of Q2 2019.

Dubuque Bank & Trust reported no remaining Vanguard Mid-Cap ETF position as of Q2 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 3,152 Vanguard Mid-Cap ETF shares in Q2 2019, an estimated $127K.
Dubuque Bank & Trust first reported a position in Vanguard Mid-Cap ETF in Q1 2014 and held it in 21 quarters.
Dubuque Bank & Trust's Vanguard Mid-Cap ETF position peaked at $409K in Q4 2017.
889 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.