IIC
VBFC

Integrated Investment Consultants’s Village Bank and Trust Financial Corp. VBFC Stock Holding History

Integrated Investment Consultants’s Portfolio VBFC Stock Details VBFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-4,819
Closed -$254K – 309
2022
Q1 		$254K Hold
4,819
– – 0.07% 249
2021
Q4 		$273K Sell
4,819
-76
-2% -$4.2K 0.07% 244
2021
Q3 		$253K Buy
4,895
+1
+0% +$48 0.07% 240
2021
Q2 		$239K Buy
+4,894
New +$225K 0.07% 243

Other funds holding VBFC

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ROC
River Oaks Capital Wayzata, Minnesota $67.9M AUM 13.58% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Integrated Investment Consultants's VBFC Position: Q2 2022 in Review

Integrated Investment Consultants sold out of Village Bank and Trust Financial Corp. (VBFC) in Q2 2022, closing a stake of 4,819 shares — an estimated $254K sold.

Integrated Investment Consultants first reported a position in VBFC in Q2 2021 and held it in 4 quarters. The position peaked at $273K in Q4 2021. 14 funds tracked by Wall St. Rank hold VBFC as of Q2 2022.

  • Integrated Investment Consultants reported no remaining Village Bank and Trust Financial Corp. position as of Q2 2022 after selling out during the quarter.
  • Integrated Investment Consultants sold 4,819 Village Bank and Trust Financial Corp. shares in Q2 2022, an estimated $254K.
  • Integrated Investment Consultants first reported a position in Village Bank and Trust Financial Corp. in Q2 2021 and held it in 4 quarters.
  • Integrated Investment Consultants's Village Bank and Trust Financial Corp. position peaked at $273K in Q4 2021.
  • 14 funds tracked by Wall St. Rank held Village Bank and Trust Financial Corp. as of Q2 2022.

Based on Integrated Investment Consultants's 13F filing for Q2 2022, filed 19 Jul 2022.