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

First Midwest Bank Trust Division’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
2021 Q4	$1.53M	Sell	8,584 -1,967	-19%	-$350K	0.2%	128
2021 Q3	$1.79M	Hold	10,551	–	–	0.25%	97
2021 Q2	$1.83M	Buy	+10,551	New	+$1.83M	0.25%	104

Other funds holding VBR

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 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

HMH

Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return

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

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

First Midwest Bank Trust Division reduced its Vanguard Small-Cap Value ETF (VBR) stake by 19% in Q4 2021, selling an estimated $350K and leaving 8,584 shares worth $1.53M. The position accounts for 0.2% of the portfolio, ranked #128.

First Midwest Bank Trust Division first reported a position in VBR in Q2 2021 and has held it in 3 quarters since. The position peaked at $1.83M in Q2 2021. 1,142 funds tracked by Wall St. Rank hold VBR as of Q4 2021.

First Midwest Bank Trust Division held 8,584 shares of Vanguard Small-Cap Value ETF worth $1.53M as of Q4 2021.
First Midwest Bank Trust Division sold 1,967 Vanguard Small-Cap Value ETF shares in Q4 2021, an estimated $350K.
Vanguard Small-Cap Value ETF made up 0.2% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #128 holding.
First Midwest Bank Trust Division first reported a position in Vanguard Small-Cap Value ETF in Q2 2021 and has held it in 3 quarters since.
First Midwest Bank Trust Division's Vanguard Small-Cap Value ETF position peaked at $1.83M in Q2 2021.
1,142 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q4 2021.

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