High Point Bank & Trust’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

High Point Bank & Trust’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
2016 Q4	$4.03M	Hold	30,240	–	–	1.28%	16
2016 Q3	$3.98M	Hold	30,240	–	–	1.06%	20
2016 Q2	$3.75M	Hold	30,240	–	–	1.02%	22
2016 Q1	$3.6M	Hold	30,240	–	–	0.93%	23
2015 Q4	$3.67M	Hold	30,240	–	–	0.94%	24
2015 Q3	$3.56M	Hold	30,240	–	–	1.02%	26
2015 Q2	$4.06M	Hold	30,240	–	–	1.2%	23
2015 Q1	$3.98M	Hold	30,240	–	–	1.16%	22
2014 Q4	$3.81M	Hold	30,240	–	–	1.29%	20
2014 Q3	$3.64M	Hold	30,240	–	–	1.21%	25
2014 Q2	$3.85M	Sell	30,240 -14,760	-33%	-$1.79M	1.26%	23
2014 Q1	$5.59M	Hold	45,000	–	–	1.82%	16
2013 Q4	$5.5M	Hold	45,000	–	–	1.83%	17
2013 Q3	$5.15M	Hold	45,000	–	–	1.79%	17
2013 Q2	$4.63M	Buy	+45,000	New	+$4.55M	1.57%	21

Other funds holding VBK

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

BDF

Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

High Point Bank & Trust's VBK Position: Q4 2016 in Review

High Point Bank & Trust held its Vanguard Small-Cap Growth ETF (VBK) position steady in Q4 2016 at 30,240 shares worth $4.03M. The position accounts for 1.28% of the portfolio, ranked #16.

High Point Bank & Trust first reported a position in VBK in Q2 2013 and has held it in 15 quarters since. The position peaked at $5.59M in Q1 2014. 296 funds tracked by Wall St. Rank hold VBK as of Q4 2016.

High Point Bank & Trust held 30,240 shares of Vanguard Small-Cap Growth ETF worth $4.03M as of Q4 2016.
High Point Bank & Trust left its Vanguard Small-Cap Growth ETF share count unchanged in Q4 2016.
Vanguard Small-Cap Growth ETF made up 1.28% of High Point Bank & Trust's portfolio in Q4 2016, its #16 holding.
High Point Bank & Trust first reported a position in Vanguard Small-Cap Growth ETF in Q2 2013 and has held it in 15 quarters since.
High Point Bank & Trust's Vanguard Small-Cap Growth ETF position peaked at $5.59M in Q1 2014.
296 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.