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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,760	Closed	-$107K	–	773
2018 Q1	$107K	Hold	1,760	–	–	0.02%	281
2017 Q4	$108K	Hold	1,760	–	–	0.02%	276
2017 Q3	$105K	Buy	+1,760	New	+$99.4K	0.02%	267
2017 Q1	–	Sell	-1,760	Closed	-$95K	–	695
2016 Q4	$95K	Hold	1,760	–	–	0.02%	189
2016 Q3	$88K	Hold	1,760	–	–	0.02%	186
2016 Q2	$81K	Hold	1,760	–	–	0.02%	214
2016 Q1	$78K	Hold	1,760	–	–	0.02%	224
2015 Q4	$79K	Hold	1,760	–	–	0.02%	257
2015 Q3	$77K	Buy	+1,760	New	+$84K	0.02%	248

Other funds holding VTWO

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Keel Point Huntsville, Alabama $1.69B AUM 20.79% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

PSUF

People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Dubuque Bank & Trust sold out of Vanguard Russell 2000 ETF (VTWO) in Q2 2018, closing a stake of 1,760 shares — an estimated $107K sold.

Dubuque Bank & Trust first reported a position in VTWO in Q3 2015 and held it in 9 quarters. The position peaked at $108K in Q4 2017. 151 funds tracked by Wall St. Rank hold VTWO as of Q2 2018.

Dubuque Bank & Trust reported no remaining Vanguard Russell 2000 ETF position as of Q2 2018 after selling out during the quarter.
Dubuque Bank & Trust sold 1,760 Vanguard Russell 2000 ETF shares in Q2 2018, an estimated $107K.
Dubuque Bank & Trust first reported a position in Vanguard Russell 2000 ETF in Q3 2015 and held it in 9 quarters.
Dubuque Bank & Trust's Vanguard Russell 2000 ETF position peaked at $108K in Q4 2017.
151 funds tracked by Wall St. Rank held Vanguard Russell 2000 ETF as of Q2 2018.

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