Fiduciary Trust International of Pennsylvania’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Fiduciary Trust International of Pennsylvania’s Portfolio VB Stock Details VB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$654K	Buy	+5,661	New	+$851K	0.03%	253
2019 Q4	–	Sell	-5,731	Closed	-$882K	–	373
2019 Q3	$882K	Buy	5,731 +100	+2%	+$15.5K	0.04%	243
2019 Q2	$882K	Buy	+5,631	New	+$870K	0.04%	249
2018 Q2	–	Sell	-4,811	Closed	-$707K	–	389
2018 Q1	$707K	Hold	4,811	–	–	0.03%	268
2017 Q4	$711K	Buy	+4,811	New	+$696K	0.03%	267
2017 Q3	–	Sell	-6,061	Closed	-$822K	–	392
2017 Q2	$822K	Buy	6,061 +920	+18%	+$123K	0.04%	261
2017 Q1	$685K	Hold	5,141	–	–	0.05%	194
2016 Q4	$663K	Sell	5,141 -153	-3%	-$19K	0.05%	189
2016 Q3	$647K	Hold	5,294	–	–	0.05%	195
2016 Q2	$612K	Hold	5,294	–	–	0.05%	201
2016 Q1	$590K	Hold	5,294	–	–	0.05%	200
2015 Q4	$586K	Hold	5,294	–	–	0.05%	191
2015 Q3	$571K	Sell	5,294 -920	-15%	-$108K	0.05%	187
2015 Q2	$755K	Hold	6,214	–	–	0.04%	238
2015 Q1	$762K	Sell	6,214 -100	-2%	-$11.8K	0.05%	197
2014 Q4	$737K	Hold	6,314	–	–	0.05%	202
2014 Q3	$699K	Hold	6,314	–	–	0.05%	206
2014 Q2	$739K	Hold	6,314	–	–	0.05%	205
2014 Q1	$713K	Sell	6,314 -222	-3%	-$24.6K	0.05%	200
2013 Q4	$719K	Sell	6,536 -143	-2%	-$15.2K	0.05%	202
2013 Q3	$685K	Buy	6,679 +290	+5%	+$28.9K	0.06%	196
2013 Q2	$599K	Buy	+6,389	New	+$591K	0.05%	198

Other funds holding VB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

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

Fiduciary Trust International of Pennsylvania's VB Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania opened a new position in Vanguard Morningstar Small-Cap ETF (VB) in Q1 2020: 5,661 shares worth $654K. The stake represents 0.03% of the portfolio and ranks #253 among its holdings. This is a return to the name: Fiduciary Trust International of Pennsylvania previously reported a position in VB as recently as Q3 2019.

Fiduciary Trust International of Pennsylvania first reported a position in VB in Q2 2013 and has held it in 22 quarters since. The position peaked at $882K in Q3 2019. 1,047 funds tracked by Wall St. Rank hold VB as of Q1 2020.

Fiduciary Trust International of Pennsylvania held 5,661 shares of Vanguard Morningstar Small-Cap ETF worth $654K as of Q1 2020.
Vanguard Morningstar Small-Cap ETF was a new Fiduciary Trust International of Pennsylvania position in Q1 2020.
Vanguard Morningstar Small-Cap ETF made up 0.03% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #253 holding.
Fiduciary Trust International of Pennsylvania first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2013 and has held it in 22 quarters since.
Fiduciary Trust International of Pennsylvania's Vanguard Morningstar Small-Cap ETF position peaked at $882K in Q3 2019.
1,047 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.