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MB Financial Bank - Trust Department’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

MB Financial Bank - Trust Department’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
2019
Q1 		$151K Sell
990
-30
-3% -$4.46K 0.02% 124
2018
Q4 		$135K Hold
1,020
– – 0.02% 148
2018
Q3 		$165K Sell
1,020
-355
-26% -$57.4K 0.02% 164
2018
Q2 		$214K Sell
1,375
-375
-21% -$57.4K 0.02% 143
2018
Q1 		$257K Hold
1,750
– – 0.03% 131
2017
Q4 		$258K Hold
1,750
– – 0.03% 135
2017
Q3 		$247K Hold
1,750
– – 0.03% 131
2017
Q2 		$238K Sell
1,750
-330
-16% -$44.2K 0.03% 138
2017
Q1 		$277K Sell
2,080
-2,731
-57% -$361K 0.03% 127
2016
Q4 		$621K Sell
4,811
-1,269
-21% -$158K 0.07% 87
2016
Q3 		$743K Buy
6,080
+1,275
+27% +$154K 0.08% 72
2016
Q2 		$556K Sell
4,805
-140
-3% -$15.9K 0.06% 87
2016
Q1 		$551K Sell
4,945
-12,405
-71% -$1.28M 0.06% 84
2015
Q4 		$1.92M Sell
17,350
-6,185
-26% -$701K 0.22% 59
2015
Q3 		$2.54M Buy
23,535
+23,430
+22,314% +$2.74M 0.31% 56
2015
Q2 		$13K Hold
105
– – ﹤0.01% 361
2015
Q1 		$13K Sell
105
-260
-71% -$30.8K ﹤0.01% 337
2014
Q4 		$43K Buy
+365
New +$41.5K 0.01% 298
2014
Q1 		– Sell
-650
Closed -$71K – 458
2013
Q4 		$71K Buy
+650
New +$69.2K 0.01% 238

Other funds holding VB

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MB Financial Bank - Trust Department's VB Position: Q1 2019 in Review

MB Financial Bank - Trust Department reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 2.9% in Q1 2019, selling an estimated $4.46K and leaving 990 shares worth $151K. The position accounts for 0.02% of the portfolio, ranked #124.

MB Financial Bank - Trust Department first reported a position in VB in Q4 2013 and has held it in 19 quarters since. The position peaked at $2.54M in Q3 2015. 957 funds tracked by Wall St. Rank hold VB as of Q1 2019.

  • MB Financial Bank - Trust Department held 990 shares of Vanguard Morningstar Small-Cap ETF worth $151K as of Q1 2019.
  • MB Financial Bank - Trust Department sold 30 Vanguard Morningstar Small-Cap ETF shares in Q1 2019, an estimated $4.46K.
  • Vanguard Morningstar Small-Cap ETF made up 0.02% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #124 holding.
  • MB Financial Bank - Trust Department first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2013 and has held it in 19 quarters since.
  • MB Financial Bank - Trust Department's Vanguard Morningstar Small-Cap ETF position peaked at $2.54M in Q3 2015.
  • 957 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.