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HTLF Bank’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

HTLF Bank’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
2024
Q4 		$13.1M Sell
46,821
-827
-2% -$234K 1.48% 16
2024
Q3 		$12.7M Buy
47,648
+684
+1% +$175K 1.38% 18
2024
Q2 		$11.7M Buy
46,964
+890
+2% +$222K 1.34% 17
2024
Q1 		$12M Sell
46,074
-1,072
-2% -$263K 1.38% 16
2023
Q4 		$11.4M Buy
+47,146
New +$10.2M 1.34% 19

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
EP
Essential Planning Portsmouth, New Hampshire $315M AUM 11.68% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HTLF Bank's VBK Position: Q4 2024 in Review

HTLF Bank reduced its Vanguard Small-Cap Growth ETF (VBK) stake by 1.7% in Q4 2024, selling an estimated $234K and leaving 46,821 shares worth $13.1M. The position accounts for 1.48% of the portfolio, ranked #16.

HTLF Bank first reported a position in VBK in Q4 2023 and has held it in 5 quarters since. 1,120 funds tracked by Wall St. Rank hold VBK as of Q4 2024.

  • HTLF Bank held 46,821 shares of Vanguard Small-Cap Growth ETF worth $13.1M as of Q4 2024.
  • HTLF Bank sold 827 Vanguard Small-Cap Growth ETF shares in Q4 2024, an estimated $234K.
  • Vanguard Small-Cap Growth ETF made up 1.48% of HTLF Bank's portfolio in Q4 2024, its #16 holding.
  • HTLF Bank first reported a position in Vanguard Small-Cap Growth ETF in Q4 2023 and has held it in 5 quarters since.
  • 1,120 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q4 2024.

Based on HTLF Bank's 13F filing for Q4 2024, filed 28 Jan 2025.