First American Trust’s Vanguard Small-Cap ETF VB Stock Holding History

First American Trust’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
2021 Q3	–	Sell	-2,030	Closed	-$457K	–	166
2021 Q2	$457K	Sell	2,030 -1,437	-41%	-$318K	0.07%	102
2021 Q1	$742K	Sell	3,467 -721	-17%	-$152K	0.12%	92
2020 Q4	$815K	Buy	+4,188	New	+$739K	0.14%	88
2020 Q1	–	Sell	-1,445	Closed	-$239K	–	137
2019 Q4	$239K	Buy	1,445 +105	+8%	+$16.7K	0.05%	129
2019 Q3	$206K	Hold	1,340	–	–	0.04%	119
2019 Q2	$210K	Sell	1,340 -310	-19%	-$47.9K	0.04%	118
2019 Q1	$252K	Sell	1,650 -966	-37%	-$144K	0.06%	101
2018 Q4	$345K	Buy	2,616 +944	+56%	+$137K	0.09%	87
2018 Q3	$272K	Buy	1,672 +22	+1%	+$3.56K	0.06%	100
2018 Q2	$257K	Sell	1,650 -10	-0.6%	-$1.53K	0.06%	110
2018 Q1	$244K	Buy	1,660 +10	+0.6%	+$1.49K	0.06%	112
2017 Q4	$244K	Hold	1,650	–	–	0.06%	107
2017 Q3	$233K	Hold	1,650	–	–	0.06%	100
2017 Q2	$224K	Buy	1,650 +106	+7%	+$14.2K	0.06%	105
2017 Q1	$206K	Buy	+1,544	New	+$204K	0.06%	105

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

First American Trust's VB Position: Q3 2021 in Review

First American Trust sold out of Vanguard Small-Cap ETF (VB) in Q3 2021, closing a stake of 2,030 shares — an estimated $457K sold.

First American Trust first reported a position in VB in Q1 2017 and held it in 15 quarters. The position peaked at $815K in Q4 2020. 1,403 funds tracked by Wall St. Rank hold VB as of Q3 2021.

First American Trust reported no remaining Vanguard Small-Cap ETF position as of Q3 2021 after selling out during the quarter.
First American Trust sold 2,030 Vanguard Small-Cap ETF shares in Q3 2021, an estimated $457K.
First American Trust first reported a position in Vanguard Small-Cap ETF in Q1 2017 and held it in 15 quarters.
First American Trust's Vanguard Small-Cap ETF position peaked at $815K in Q4 2020.
1,403 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q3 2021.

Based on First American Trust's 13F filing for Q3 2021, filed 21 Oct 2021.