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

Fiduciary Trust International’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
Q2 		$503K Hold
3,451
– – 0.08% 100
2020
Q1 		$398K Hold
3,451
– – 0.07% 114
2019
Q4 		$572K Hold
3,451
– – 0.09% 106
2019
Q3 		$531K Hold
3,451
– – 0.11% 97
2019
Q2 		$541K Buy
+3,451
New +$533K 0.12% 90

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Fiduciary Trust International's VB Position: Q2 2020 in Review

Fiduciary Trust International held its Vanguard Morningstar Small-Cap ETF (VB) position steady in Q2 2020 at 3,451 shares worth $503K. The position accounts for 0.08% of the portfolio, ranked #100.

Fiduciary Trust International first reported a position in VB in Q2 2019 and has held it in 5 quarters since. The position peaked at $572K in Q4 2019. 1,104 funds tracked by Wall St. Rank hold VB as of Q2 2020.

  • Fiduciary Trust International held 3,451 shares of Vanguard Morningstar Small-Cap ETF worth $503K as of Q2 2020.
  • Fiduciary Trust International left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q2 2020.
  • Vanguard Morningstar Small-Cap ETF made up 0.08% of Fiduciary Trust International's portfolio in Q2 2020, its #100 holding.
  • Fiduciary Trust International first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2019 and has held it in 5 quarters since.
  • Fiduciary Trust International's Vanguard Morningstar Small-Cap ETF position peaked at $572K in Q4 2019.
  • 1,104 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2020.

Based on Fiduciary Trust International's 13F filing for Q2 2020, filed 11 Aug 2020.