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iAB Financial Bank’s Vanguard Small-Cap ETF VB Stock Holding History

iAB Financial Bank’s Portfolio VB Stock Details VB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$5.03M Buy
37,100
+1,590
+4% +$213K 2.46% 7
2017
Q1 		$4.73M Buy
35,510
+4,371
+14% +$578K 2.43% 7
2016
Q4 		$4.02M Buy
31,139
+940
+3% +$117K 2.27% 8
2016
Q3 		$3.69M Buy
30,199
+2,029
+7% +$245K 2.18% 9
2016
Q2 		$3.26M Buy
28,170
+541
+2% +$61.4K 2.08% 11
2016
Q1 		$3.08M Buy
27,629
+950
+4% +$98.4K 2.08% 11
2015
Q4 		$2.95M Sell
26,679
-940
-3% -$107K 2.15% 9
2015
Q3 		$2.98M Sell
27,619
-65
-0.2% -$7.6K 2.27% 8
2015
Q2 		$3.36M Sell
27,684
-350
-1% -$43K 2.3% 6
2015
Q1 		$3.44M Buy
28,034
+3,125
+13% +$370K 2.35% 6
2014
Q4 		$2.91M Buy
24,909
+504
+2% +$57.4K 2.45% 7
2014
Q3 		$2.7M Sell
24,405
-2,700
-10% -$309K 2.42% 6
2014
Q2 		$3.17M Sell
27,105
-200
-0.7% -$22.4K 2.75% 5
2014
Q1 		$3.08M Sell
27,305
-100
-0.4% -$11.1K 2.73% 5
2013
Q4 		$3.01M Sell
27,405
-50
-0.2% -$5.32K 2.63% 5
2013
Q3 		$2.81M Sell
27,455
-1,400
-5% -$140K 2.71% 7
2013
Q2 		$2.7M Buy
+28,855
New +$2.67M 2.7% 5

Other funds holding VB

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

iAB Financial Bank's VB Position: Q2 2017 in Review

iAB Financial Bank increased its Vanguard Small-Cap ETF (VB) stake by 4.5% in Q2 2017, buying an estimated $213K and bringing the position to 37,100 shares worth $5.03M. The position accounts for 2.46% of the portfolio, ranked #7.

iAB Financial Bank first reported a position in VB in Q2 2013 and has held it in 17 quarters since. 680 funds tracked by Wall St. Rank hold VB as of Q2 2017.

  • iAB Financial Bank held 37,100 shares of Vanguard Small-Cap ETF worth $5.03M as of Q2 2017.
  • iAB Financial Bank bought 1,590 Vanguard Small-Cap ETF shares in Q2 2017, an estimated $213K.
  • Vanguard Small-Cap ETF made up 2.46% of iAB Financial Bank's portfolio in Q2 2017, its #7 holding.
  • iAB Financial Bank first reported a position in Vanguard Small-Cap ETF in Q2 2013 and has held it in 17 quarters since.
  • 680 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q2 2017.

Based on iAB Financial Bank's 13F filing for Q2 2017, filed 4 Aug 2017.