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

Intrust 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
2021
Q4 		– Sell
-1,248
Closed -$211K – 402
2021
Q3 		$211K Hold
1,248
– – 0.03% 367
2021
Q2 		$217K Hold
1,248
– – 0.03% 355
2021
Q1 		$207K Buy
+1,248
New +$197K 0.03% 367
2020
Q4 		– Sell
-2,498
Closed -$276K – 371
2020
Q3 		$276K Buy
+2,498
New +$280K 0.05% 275
2019
Q4 		– Sell
-2,044
Closed -$263K – 348
2019
Q3 		$263K Sell
2,044
-586
-22% -$75K 0.07% 289
2019
Q2 		$343K Sell
2,630
-565
-18% -$73.5K 0.08% 260
2019
Q1 		$411K Buy
3,195
+236
+8% +$30K 0.1% 240
2018
Q4 		$338K Sell
2,959
-1,050
-26% -$133K 0.1% 242
2018
Q3 		$559K Sell
4,009
-815
-17% -$114K 0.14% 183
2018
Q2 		$655K Hold
4,824
– – 0.18% 153
2018
Q1 		$624K Sell
4,824
-1,148
-19% -$152K 0.18% 149
2017
Q4 		$793K Sell
5,972
-605
-9% -$78.7K 0.24% 119
2017
Q3 		$841K Sell
6,577
-81
-1% -$9.99K 0.27% 102
2017
Q2 		$818K Buy
6,658
+1,112
+20% +$136K 0.28% 95
2017
Q1 		$681K Buy
5,546
+117
+2% +$14.4K 0.24% 120
2016
Q4 		$657K Buy
+5,429
New +$623K 0.25% 120

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 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
HMH
Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Intrust Bank's VBR Position: Q4 2021 in Review

Intrust Bank sold out of Vanguard Small-Cap Value ETF (VBR) in Q4 2021, closing a stake of 1,248 shares — an estimated $211K sold.

Intrust Bank first reported a position in VBR in Q4 2016 and held it in 16 quarters. The position peaked at $841K in Q3 2017. 1,141 funds tracked by Wall St. Rank hold VBR as of Q4 2021.

  • Intrust Bank reported no remaining Vanguard Small-Cap Value ETF position as of Q4 2021 after selling out during the quarter.
  • Intrust Bank sold 1,248 Vanguard Small-Cap Value ETF shares in Q4 2021, an estimated $211K.
  • Intrust Bank first reported a position in Vanguard Small-Cap Value ETF in Q4 2016 and held it in 16 quarters.
  • Intrust Bank's Vanguard Small-Cap Value ETF position peaked at $841K in Q3 2017.
  • 1,141 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q4 2021.

Based on Intrust Bank's 13F filing for Q4 2021, filed 3 Feb 2022.