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First Interstate Bank’s Vanguard Small-Cap Value ETF VBR Stock Holding History

First Interstate Bank’s Portfolio VBR Stock Details VBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-63,852
Closed -$6.83M – 158
2020
Q2 		$6.83M Buy
63,852
+242
+0.4% +$24.3K 0.94% 17
2020
Q1 		$5.65M Buy
+63,610
New +$7.72M 1.41% 20

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AssetMark Inc
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MG
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AF
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First Interstate Bank's VBR Position: Q3 2020 in Review

First Interstate Bank sold out of Vanguard Small-Cap Value ETF (VBR) in Q3 2020, closing a stake of 63,852 shares — an estimated $6.83M sold.

First Interstate Bank first reported a position in VBR in Q1 2020 and held it in 2 quarters. The position peaked at $6.83M in Q2 2020. 737 funds tracked by Wall St. Rank hold VBR as of Q3 2020.

  • First Interstate Bank reported no remaining Vanguard Small-Cap Value ETF position as of Q3 2020 after selling out during the quarter.
  • First Interstate Bank sold 63,852 Vanguard Small-Cap Value ETF shares in Q3 2020, an estimated $6.83M.
  • First Interstate Bank first reported a position in Vanguard Small-Cap Value ETF in Q1 2020 and held it in 2 quarters.
  • First Interstate Bank's Vanguard Small-Cap Value ETF position peaked at $6.83M in Q2 2020.
  • 737 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q3 2020.

Based on First Interstate Bank's 13F filing for Q3 2020, filed 9 Nov 2020.