Norway Savings Bank’s Vanguard Small-Cap ETF VB Stock Holding History

Norway Savings Bank’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
2023 Q1	–	Sell	-756	Closed	-$139K	–	268
2022 Q4	$139K	Hold	756	–	–	0.07%	143
2022 Q3	$129K	Hold	756	–	–	0.07%	147
2022 Q2	$133K	Hold	756	–	–	0.07%	150
2022 Q1	$161K	Hold	756	–	–	0.07%	151
2021 Q4	$171K	Hold	756	–	–	0.08%	152
2021 Q3	$165K	Hold	756	–	–	0.08%	151
2021 Q2	$170K	Sell	756 -50	-6%	-$11.1K	0.08%	150
2021 Q1	$173K	Sell	806 -75	-9%	-$15.8K	0.09%	143
2020 Q4	$172K	Buy	881 +406	+85%	+$71.6K	0.1%	138
2020 Q3	$73K	Hold	475	–	–	0.05%	153
2020 Q2	$69K	Hold	475	–	–	0.05%	151
2020 Q1	$55K	Hold	475	–	–	0.05%	151
2019 Q4	$79K	Hold	475	–	–	0.06%	151
2019 Q3	$73K	Hold	475	–	–	0.06%	147
2019 Q2	$74K	Hold	475	–	–	0.06%	146
2019 Q1	$73K	Hold	475	–	–	0.06%	146
2018 Q4	$63K	Hold	475	–	–	0.06%	147
2018 Q3	$77K	Sell	475 -100	-17%	-$16.2K	0.07%	146
2018 Q2	$90K	Sell	575 -50	-8%	-$7.65K	0.08%	129
2018 Q1	$92K	Hold	625	–	–	0.09%	127
2017 Q4	$92K	Hold	625	–	–	0.09%	131
2017 Q3	$88K	Hold	625	–	–	0.08%	139
2017 Q2	$85K	Hold	625	–	–	0.08%	139
2017 Q1	$83K	Hold	625	–	–	0.09%	130
2016 Q4	$81K	Buy	+625	New	+$77.6K	0.08%	127

Other funds holding VB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Norway Savings Bank's VB Position: Q1 2023 in Review

Norway Savings Bank sold out of Vanguard Small-Cap ETF (VB) in Q1 2023, closing a stake of 756 shares — an estimated $139K sold.

Norway Savings Bank first reported a position in VB in Q4 2016 and held it in 25 quarters. The position peaked at $173K in Q1 2021. 1,641 funds tracked by Wall St. Rank hold VB as of Q1 2023.

Norway Savings Bank reported no remaining Vanguard Small-Cap ETF position as of Q1 2023 after selling out during the quarter.
Norway Savings Bank sold 756 Vanguard Small-Cap ETF shares in Q1 2023, an estimated $139K.
Norway Savings Bank first reported a position in Vanguard Small-Cap ETF in Q4 2016 and held it in 25 quarters.
Norway Savings Bank's Vanguard Small-Cap ETF position peaked at $173K in Q1 2021.
1,641 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2023.

Based on Norway Savings Bank's 13F filing for Q1 2023, filed 11 Apr 2023.