Idaho Trust Bank’s Vanguard Small-Cap ETF VB Stock Holding History

Idaho Trust 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
2024 Q2	–	Sell	-2,872	Closed	-$657K	–	145
2024 Q1	$657K	Buy	+2,872	New	+$618K	0.63%	41

Other funds holding VB

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Idaho Trust Bank's VB Position: Q2 2024 in Review

Idaho Trust Bank sold out of Vanguard Small-Cap ETF (VB) in Q2 2024, closing a stake of 2,872 shares — an estimated $657K sold.

Idaho Trust Bank first reported a position in VB in Q1 2024 and held it in 1 quarter. The position peaked at $657K in Q1 2024. 1,916 funds tracked by Wall St. Rank hold VB as of Q2 2024.

Idaho Trust Bank reported no remaining Vanguard Small-Cap ETF position as of Q2 2024 after selling out during the quarter.
Idaho Trust Bank sold 2,872 Vanguard Small-Cap ETF shares in Q2 2024, an estimated $657K.
Idaho Trust Bank first reported a position in Vanguard Small-Cap ETF in Q1 2024 and held it in 1 quarter.
Idaho Trust Bank's Vanguard Small-Cap ETF position peaked at $657K in Q1 2024.
1,916 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q2 2024.

Based on Idaho Trust Bank's 13F filing for Q2 2024, filed 8 Aug 2024.