Dubuque Bank & Trust’s Vanguard Morningstar Mid-Cap Growth ETF VOT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-48	Closed	-$6K	–	770
2018 Q1	$6K	Hold	48	–	–	﹤0.01%	562
2017 Q4	$6K	Hold	48	–	–	﹤0.01%	556
2017 Q3	$6K	Buy	+48	New	+$5.72K	﹤0.01%	536
2017 Q1	–	Sell	-48	Closed	-$5K	–	692
2016 Q4	$5K	Hold	48	–	–	﹤0.01%	482
2016 Q3	$5K	Buy	48 +2	+4%	+$212	﹤0.01%	461
2016 Q2	$5K	Hold	46	–	–	﹤0.01%	491
2016 Q1	$5K	Hold	46	–	–	﹤0.01%	538
2015 Q4	$5K	Hold	46	–	–	﹤0.01%	628
2015 Q3	$4K	Hold	46	–	–	﹤0.01%	517
2015 Q2	$5K	Sell	46 -9	-16%	-$975	﹤0.01%	544
2015 Q1	$6K	Hold	55	–	–	﹤0.01%	501
2014 Q4	$6K	Hold	55	–	–	﹤0.01%	480
2014 Q3	$5K	Sell	55 -5	-8%	-$484	﹤0.01%	500
2014 Q2	$6K	Hold	60	–	–	﹤0.01%	527
2014 Q1	$6K	Buy	+60	New	+$5.49K	﹤0.01%	376

Other funds holding VOT

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

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

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

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

Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Dubuque Bank & Trust's VOT Position: Q2 2018 in Review

Dubuque Bank & Trust sold out of Vanguard Morningstar Mid-Cap Growth ETF (VOT) in Q2 2018, closing a stake of 48 shares — an estimated $6K sold.

Dubuque Bank & Trust first reported a position in VOT in Q1 2014 and held it in 15 quarters. The position peaked at $6K in Q1 2018. 359 funds tracked by Wall St. Rank hold VOT as of Q2 2018.

Dubuque Bank & Trust reported no remaining Vanguard Morningstar Mid-Cap Growth ETF position as of Q2 2018 after selling out during the quarter.
Dubuque Bank & Trust sold 48 Vanguard Morningstar Mid-Cap Growth ETF shares in Q2 2018, an estimated $6K.
Dubuque Bank & Trust first reported a position in Vanguard Morningstar Mid-Cap Growth ETF in Q1 2014 and held it in 15 quarters.
Dubuque Bank & Trust's Vanguard Morningstar Mid-Cap Growth ETF position peaked at $6K in Q1 2018.
359 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Growth ETF as of Q2 2018.

Based on Dubuque Bank & Trust's 13F filing for Q2 2018, filed 17 Jul 2018.