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

First Bank & 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
2022 Q3	–	Sell	-127	Closed	-$22K	–	487
2022 Q2	$22K	Hold	127	–	–	0.01%	308
2022 Q1	$27K	Hold	127	–	–	0.01%	306
2021 Q4	$29K	Hold	127	–	–	0.01%	302
2021 Q3	$28K	Hold	127	–	–	0.01%	302
2021 Q2	$29K	Hold	127	–	–	0.01%	296
2021 Q1	$27K	Hold	127	–	–	0.01%	298
2020 Q4	$25K	Hold	127	–	–	0.02%	287
2020 Q3	$20K	Hold	127	–	–	0.01%	285
2020 Q2	$19K	Hold	127	–	–	0.01%	276
2020 Q1	$15K	Hold	127	–	–	0.01%	295
2019 Q4	$21K	Hold	127	–	–	0.02%	298
2019 Q3	$20K	Hold	127	–	–	0.02%	261
2019 Q2	$20K	Buy	+127	New	+$19.6K	0.02%	253

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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 Bank & Trust's VB Position: Q3 2022 in Review

First Bank & Trust sold out of Vanguard Small-Cap ETF (VB) in Q3 2022, closing a stake of 127 shares — an estimated $22K sold.

First Bank & Trust first reported a position in VB in Q2 2019 and held it in 13 quarters. The position peaked at $29K in Q4 2021. 1,531 funds tracked by Wall St. Rank hold VB as of Q3 2022.

First Bank & Trust reported no remaining Vanguard Small-Cap ETF position as of Q3 2022 after selling out during the quarter.
First Bank & Trust sold 127 Vanguard Small-Cap ETF shares in Q3 2022, an estimated $22K.
First Bank & Trust first reported a position in Vanguard Small-Cap ETF in Q2 2019 and held it in 13 quarters.
First Bank & Trust's Vanguard Small-Cap ETF position peaked at $29K in Q4 2021.
1,531 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q3 2022.

Based on First Bank & Trust's 13F filing for Q3 2022, filed 28 Oct 2022.