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HTLF Bank’s Vanguard Small-Cap Value ETF VBR Stock Holding History

HTLF Bank’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
2024
Q4 		$12.4M Sell
62,778
-816
-1% -$168K 1.41% 17
2024
Q3 		$12.8M Buy
63,594
+132
+0.2% +$25.4K 1.39% 17
2024
Q2 		$11.6M Buy
63,462
+1,133
+2% +$209K 1.32% 18
2024
Q1 		$12M Sell
62,329
-1,080
-2% -$195K 1.37% 17
2023
Q4 		$11.4M Buy
+63,409
New +$10.4M 1.35% 18

Other funds holding VBR

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

HTLF Bank's VBR Position: Q4 2024 in Review

HTLF Bank reduced its Vanguard Small-Cap Value ETF (VBR) stake by 1.3% in Q4 2024, selling an estimated $168K and leaving 62,778 shares worth $12.4M. The position accounts for 1.41% of the portfolio, ranked #17.

HTLF Bank first reported a position in VBR in Q4 2023 and has held it in 5 quarters since. The position peaked at $12.8M in Q3 2024. 1,587 funds tracked by Wall St. Rank hold VBR as of Q4 2024.

  • HTLF Bank held 62,778 shares of Vanguard Small-Cap Value ETF worth $12.4M as of Q4 2024.
  • HTLF Bank sold 816 Vanguard Small-Cap Value ETF shares in Q4 2024, an estimated $168K.
  • Vanguard Small-Cap Value ETF made up 1.41% of HTLF Bank's portfolio in Q4 2024, its #17 holding.
  • HTLF Bank first reported a position in Vanguard Small-Cap Value ETF in Q4 2023 and has held it in 5 quarters since.
  • HTLF Bank's Vanguard Small-Cap Value ETF position peaked at $12.8M in Q3 2024.
  • 1,587 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q4 2024.

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