IberiaBank’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

IberiaBank’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
2020 Q2	$258K	Sell	1,770 -2,930	-62%	-$393K	0.03%	191
2020 Q1	$543K	Buy	4,700 +1,282	+38%	+$193K	0.07%	146
2019 Q4	$566K	Buy	3,418 +610	+22%	+$97.2K	0.06%	157
2019 Q3	$432K	Sell	2,808 -1,323	-32%	-$205K	0.05%	169
2019 Q2	$647K	Sell	4,131 -69	-2%	-$10.7K	0.07%	152
2019 Q1	$642K	Sell	4,200 -1,014	-19%	-$151K	0.07%	156
2018 Q4	$688K	Sell	5,214 -419	-7%	-$61K	0.09%	153
2018 Q3	$916K	Buy	5,633 +516	+10%	+$83.5K	0.11%	149
2018 Q2	$797K	Buy	5,117 +1,725	+51%	+$264K	0.14%	146
2018 Q1	$498K	Sell	3,392 -32	-0.9%	-$4.78K	0.1%	167
2017 Q4	$513K	Sell	3,424 -7,766	-69%	-$1.12M	0.08%	168
2017 Q3	$1.6M	Buy	+11,190	New	+$1.52M	0.27%	110

Other funds holding VB

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

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

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

IberiaBank's VB Position: Q2 2020 in Review

IberiaBank reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 62% in Q2 2020, selling an estimated $393K and leaving 1,770 shares worth $258K. The position accounts for 0.03% of the portfolio, ranked #191.

IberiaBank first reported a position in VB in Q3 2017 and has held it in 12 quarters since. The position peaked at $1.6M in Q3 2017. 1,104 funds tracked by Wall St. Rank hold VB as of Q2 2020.

IberiaBank held 1,770 shares of Vanguard Morningstar Small-Cap ETF worth $258K as of Q2 2020.
IberiaBank sold 2,930 Vanguard Morningstar Small-Cap ETF shares in Q2 2020, an estimated $393K.
Vanguard Morningstar Small-Cap ETF made up 0.03% of IberiaBank's portfolio in Q2 2020, its #191 holding.
IberiaBank first reported a position in Vanguard Morningstar Small-Cap ETF in Q3 2017 and has held it in 12 quarters since.
IberiaBank's Vanguard Morningstar Small-Cap ETF position peaked at $1.6M in Q3 2017.
1,104 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2020.

Based on IberiaBank's 13F filing for Q2 2020, filed 29 Jul 2020.