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MB Financial Bank - Trust Department’s Vanguard S&P Small-Cap 600 Value ETF VIOV Stock Holding History

MB Financial Bank - Trust Department’s Portfolio VIOV Stock Details VIOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-200
Closed -$14K – 415
2018
Q3 		$14K Buy
+200
New +$14.6K ﹤0.01% 341

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First Manhattan
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EK
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MML Investors Services
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SHCM
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Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

MB Financial Bank - Trust Department's VIOV Position: Q4 2018 in Review

MB Financial Bank - Trust Department sold out of Vanguard S&P Small-Cap 600 Value ETF (VIOV) in Q4 2018, closing a stake of 200 shares — an estimated $14K sold.

MB Financial Bank - Trust Department first reported a position in VIOV in Q3 2018 and held it in 1 quarter. The position peaked at $14K in Q3 2018. 73 funds tracked by Wall St. Rank hold VIOV as of Q4 2018.

  • MB Financial Bank - Trust Department reported no remaining Vanguard S&P Small-Cap 600 Value ETF position as of Q4 2018 after selling out during the quarter.
  • MB Financial Bank - Trust Department sold 200 Vanguard S&P Small-Cap 600 Value ETF shares in Q4 2018, an estimated $14K.
  • MB Financial Bank - Trust Department first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q3 2018 and held it in 1 quarter.
  • MB Financial Bank - Trust Department's Vanguard S&P Small-Cap 600 Value ETF position peaked at $14K in Q3 2018.
  • 73 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q4 2018.

Based on MB Financial Bank - Trust Department's 13F filing for Q4 2018, filed 9 Jan 2019.