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Dubuque Bank & Trust’s Vanguard Russell 2000 Growth ETF VTWG Stock Holding History

Dubuque Bank & Trust’s Portfolio VTWG Stock Details VTWG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-131
Closed -$13K – 712
2015
Q4 		$13K Buy
+131
New +$13.5K ﹤0.01% 468

Other funds holding VTWG

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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Dubuque Bank & Trust's VTWG Position: Q1 2016 in Review

Dubuque Bank & Trust sold out of Vanguard Russell 2000 Growth ETF (VTWG) in Q1 2016, closing a stake of 131 shares — an estimated $13K sold.

Dubuque Bank & Trust first reported a position in VTWG in Q4 2015 and held it in 1 quarter. The position peaked at $13K in Q4 2015. 27 funds tracked by Wall St. Rank hold VTWG as of Q1 2016.

  • Dubuque Bank & Trust reported no remaining Vanguard Russell 2000 Growth ETF position as of Q1 2016 after selling out during the quarter.
  • Dubuque Bank & Trust sold 131 Vanguard Russell 2000 Growth ETF shares in Q1 2016, an estimated $13K.
  • Dubuque Bank & Trust first reported a position in Vanguard Russell 2000 Growth ETF in Q4 2015 and held it in 1 quarter.
  • Dubuque Bank & Trust's Vanguard Russell 2000 Growth ETF position peaked at $13K in Q4 2015.
  • 27 funds tracked by Wall St. Rank held Vanguard Russell 2000 Growth ETF as of Q1 2016.

Based on Dubuque Bank & Trust's 13F filing for Q1 2016, filed 5 May 2016.