First Interstate Bank’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

First Interstate Bank’s Portfolio VBK Stock Details VBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-19,720	Closed	-$4.89M	–	181
2022 Q1	$4.89M	Buy	+19,720	New	+$4.86M	0.46%	47
2020 Q3	–	Sell	-20,115	Closed	-$4.01M	–	157
2020 Q2	$4.01M	Hold	20,115	–	–	0.56%	38
2020 Q1	$3.02M	Hold	20,115	–	–	0.76%	39
2019 Q4	$4M	Hold	20,115	–	–	0.89%	38
2019 Q3	$3.66M	Hold	20,115	–	–	0.85%	38
2019 Q2	$3.75M	Hold	20,115	–	–	0.83%	44
2019 Q1	$3.62M	Hold	20,115	–	–	0.81%	42
2018 Q4	$3.03M	Sell	20,115 -400	-2%	-$66K	0.75%	43
2018 Q3	$3.84M	Hold	20,515	–	–	0.81%	41
2018 Q2	$3.61M	Hold	20,515	–	–	0.8%	41
2018 Q1	$3.36M	Hold	20,515	–	–	0.76%	40
2017 Q4	$3.3M	Hold	20,515	–	–	0.7%	39
2017 Q3	$3.13M	Hold	20,515	–	–	0.67%	40
2017 Q2	$2.99M	Hold	20,515	–	–	0.62%	48
2017 Q1	$2.89M	Hold	20,515	–	–	0.6%	48
2016 Q4	$2.73M	Hold	20,515	–	–	0.54%	48
2016 Q3	$2.7M	Hold	20,515	–	–	0.55%	45
2016 Q2	$2.54M	Hold	20,515	–	–	0.53%	47
2016 Q1	$2.44M	Hold	20,515	–	–	0.51%	46
2015 Q4	$2.49M	Hold	20,515	–	–	0.52%	46
2015 Q3	$2.42M	Buy	+20,515	New	+$2.65M	0.52%	46

Other funds holding VBK

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

First Interstate Bank's VBK Position: Q2 2022 in Review

First Interstate Bank sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q2 2022, closing a stake of 19,720 shares — an estimated $4.89M sold.

First Interstate Bank first reported a position in VBK in Q3 2015 and held it in 21 quarters. The position peaked at $4.89M in Q1 2022. 808 funds tracked by Wall St. Rank hold VBK as of Q2 2022.

First Interstate Bank reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q2 2022 after selling out during the quarter.
First Interstate Bank sold 19,720 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2022, an estimated $4.89M.
First Interstate Bank first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q3 2015 and held it in 21 quarters.
First Interstate Bank's Vanguard Morningstar Small-Cap Growth ETF position peaked at $4.89M in Q1 2022.
808 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2022.

Based on First Interstate Bank's 13F filing for Q2 2022, filed 12 Aug 2022.