Ledyard National Bank’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Ledyard National Bank’s Portfolio VBK Stock Details VBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-94	Closed	-$14K	–	619
2018 Q4	$14K	Hold	94	–	–	﹤0.01%	576
2018 Q3	$18K	Hold	94	–	–	﹤0.01%	539
2018 Q2	$17K	Hold	94	–	–	﹤0.01%	552
2018 Q1	$15K	Sell	94 -90	-49%	-$14.8K	﹤0.01%	595
2017 Q4	$30K	Hold	184	–	–	﹤0.01%	517
2017 Q3	$28K	Hold	184	–	–	﹤0.01%	510
2017 Q2	$27K	Hold	184	–	–	﹤0.01%	474
2017 Q1	$26K	Sell	184 -184	-50%	-$25.5K	﹤0.01%	485
2016 Q4	$49K	Hold	368	–	–	0.01%	317
2016 Q3	$48K	Buy	368 +184	+100%	+$24K	0.01%	324
2016 Q2	$23K	Hold	184	–	–	﹤0.01%	378
2016 Q1	$22K	Hold	184	–	–	﹤0.01%	428
2015 Q4	$22K	Hold	184	–	–	﹤0.01%	417
2015 Q3	$22K	Hold	184	–	–	﹤0.01%	398
2015 Q2	$25K	Hold	184	–	–	﹤0.01%	390
2015 Q1	$24K	Hold	184	–	–	﹤0.01%	382
2014 Q4	$23K	Hold	184	–	–	﹤0.01%	401
2014 Q3	$22K	Hold	184	–	–	﹤0.01%	361
2014 Q2	$23K	Hold	184	–	–	﹤0.01%	360
2014 Q1	$23K	Buy	+184	New	+$22.8K	﹤0.01%	344

Other funds holding VBK

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BDF

Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Ledyard National Bank's VBK Position: Q1 2019 in Review

Ledyard National Bank sold out of Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q1 2019, closing a stake of 94 shares — an estimated $14K sold.

Ledyard National Bank first reported a position in VBK in Q1 2014 and held it in 20 quarters. The position peaked at $49K in Q4 2016. 484 funds tracked by Wall St. Rank hold VBK as of Q1 2019.

Ledyard National Bank reported no remaining Vanguard Morningstar Small-Cap Growth ETF position as of Q1 2019 after selling out during the quarter.
Ledyard National Bank sold 94 Vanguard Morningstar Small-Cap Growth ETF shares in Q1 2019, an estimated $14K.
Ledyard National Bank first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2014 and held it in 20 quarters.
Ledyard National Bank's Vanguard Morningstar Small-Cap Growth ETF position peaked at $49K in Q4 2016.
484 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q1 2019.

Based on Ledyard National Bank's 13F filing for Q1 2019, filed 12 Apr 2019.