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

First Midwest Bank Trust Division’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
Q4 		$472K Hold
2,088
– – 0.06% 274
2021
Q3 		$457K Buy
2,088
+70
+3% +$15.6K 0.07% 264
2021
Q2 		$455K Buy
2,018
+72
+4% +$16K 0.06% 278
2021
Q1 		$417K Sell
1,946
-2
-0.1% -$421 0.06% 275
2020
Q4 		$379K Buy
1,948
+18
+0.9% +$3.17K 0.05% 280
2020
Q3 		$297K Sell
1,930
-14
-0.7% -$2.15K 0.05% 293
2020
Q2 		$283K Sell
1,944
-3,872
-67% -$520K 0.05% 295
2020
Q1 		$671K Sell
5,816
-18
-0.3% -$2.71K 0.12% 173
2019
Q4 		$966K Sell
5,834
-5,050
-46% -$804K 0.13% 171
2019
Q3 		$1.68M Buy
10,884
+4,788
+79% +$742K 0.24% 106
2019
Q2 		$955K Sell
6,096
-1,430
-19% -$221K 0.14% 178
2019
Q1 		$1.15M Buy
7,526
+876
+13% +$130K 0.16% 154
2018
Q4 		$877K Buy
6,650
+1,928
+41% +$281K 0.13% 170
2018
Q3 		$768K Sell
4,722
-6,105
-56% -$988K 0.1% 207
2018
Q2 		$1.69M Hold
10,827
– – 0.24% 115
2018
Q1 		$1.59M Buy
10,827
+425
+4% +$63.4K 0.22% 130
2017
Q4 		$1.54M Buy
10,402
+2,750
+36% +$398K 0.19% 147
2017
Q3 		$1.08M Buy
7,652
+2,655
+53% +$362K 0.13% 202
2017
Q2 		$678K Hold
4,997
– – 0.08% 273
2017
Q1 		$666K Hold
4,997
– – 0.08% 278
2016
Q4 		$644K Hold
4,997
– – 0.08% 273
2016
Q3 		$611K Buy
+4,997
New +$604K 0.08% 278

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

First Midwest Bank Trust Division's VB Position: Q4 2021 in Review

First Midwest Bank Trust Division held its Vanguard Small-Cap ETF (VB) position steady in Q4 2021 at 2,088 shares worth $472K. The position accounts for 0.06% of the portfolio, ranked #274.

First Midwest Bank Trust Division first reported a position in VB in Q3 2016 and has held it in 22 quarters since. The position peaked at $1.69M in Q2 2018. 1,612 funds tracked by Wall St. Rank hold VB as of Q4 2021.

  • First Midwest Bank Trust Division held 2,088 shares of Vanguard Small-Cap ETF worth $472K as of Q4 2021.
  • First Midwest Bank Trust Division left its Vanguard Small-Cap ETF share count unchanged in Q4 2021.
  • Vanguard Small-Cap ETF made up 0.06% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #274 holding.
  • First Midwest Bank Trust Division first reported a position in Vanguard Small-Cap ETF in Q3 2016 and has held it in 22 quarters since.
  • First Midwest Bank Trust Division's Vanguard Small-Cap ETF position peaked at $1.69M in Q2 2018.
  • 1,612 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q4 2021.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2021, filed 18 Jan 2022.