High Point Bank & Trust’s Vanguard Small-Cap Value ETF VBR Stock Holding History

High Point Bank & Trust’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
2016 Q4	$847K	Hold	7,000	–	–	0.27%	66
2016 Q3	$775K	Hold	7,000	–	–	0.21%	69
2016 Q2	$737K	Hold	7,000	–	–	0.2%	70
2016 Q1	$713K	Hold	7,000	–	–	0.19%	71
2015 Q4	$691K	Hold	7,000	–	–	0.18%	75
2015 Q3	$678K	Hold	7,000	–	–	0.19%	80
2015 Q2	$755K	Hold	7,000	–	–	0.22%	76
2015 Q1	$766K	Hold	7,000	–	–	0.22%	79
2014 Q4	$740K	Hold	7,000	–	–	0.25%	77
2014 Q3	$698K	Hold	7,000	–	–	0.23%	82
2014 Q2	$739K	Hold	7,000	–	–	0.24%	75
2014 Q1	$704K	Hold	7,000	–	–	0.23%	77
2013 Q4	$682K	Hold	7,000	–	–	0.23%	77
2013 Q3	$632K	Hold	7,000	–	–	0.22%	83
2013 Q2	$586K	Buy	+7,000	New	+$581K	0.2%	88

Other funds holding VBR

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

3AM

3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return

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

High Point Bank & Trust held its Vanguard Small-Cap Value ETF (VBR) position steady in Q4 2016 at 7,000 shares worth $847K. The position accounts for 0.27% of the portfolio, ranked #66.

High Point Bank & Trust first reported a position in VBR in Q2 2013 and has held it in 15 quarters since. 443 funds tracked by Wall St. Rank hold VBR as of Q4 2016.

High Point Bank & Trust held 7,000 shares of Vanguard Small-Cap Value ETF worth $847K as of Q4 2016.
High Point Bank & Trust left its Vanguard Small-Cap Value ETF share count unchanged in Q4 2016.
Vanguard Small-Cap Value ETF made up 0.27% of High Point Bank & Trust's portfolio in Q4 2016, its #66 holding.
High Point Bank & Trust first reported a position in Vanguard Small-Cap Value ETF in Q2 2013 and has held it in 15 quarters since.
443 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q4 2016.

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