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Suntrust Banks’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Suntrust Banks’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
2019
Q3 		$16M Sell
124,313
-7,175
-5% -$918K 0.08% 192
2019
Q2 		$17.2M Buy
131,488
+1,696
+1% +$221K 0.09% 178
2019
Q1 		$16.7M Buy
129,792
+900
+0.7% +$114K 0.09% 178
2018
Q4 		$14.7M Buy
128,892
+10,603
+9% +$1.34M 0.08% 180
2018
Q3 		$16.5M Sell
118,289
-2,256
-2% -$316K 0.09% 180
2018
Q2 		$16.4M Buy
120,545
+5,422
+5% +$728K 0.09% 173
2018
Q1 		$14.9M Buy
115,123
+589
+0.5% +$78.1K 0.08% 180
2017
Q4 		$15.2M Buy
114,534
+5,427
+5% +$706K 0.09% 166
2017
Q3 		$13.9M Buy
109,107
+10,884
+11% +$1.34M 0.08% 178
2017
Q2 		$12.1M Buy
98,223
+19,575
+25% +$2.39M 0.07% 188
2017
Q1 		$9.66M Buy
78,648
+14,383
+22% +$1.77M 0.06% 204
2016
Q4 		$7.78M Buy
64,265
+5,937
+10% +$681K 0.05% 233
2016
Q3 		$6.45M Buy
58,328
+10,399
+22% +$1.14M 0.04% 251
2016
Q2 		$5.05M Buy
47,929
+12,774
+36% +$1.32M 0.03% 277
2016
Q1 		$3.58M Buy
35,155
+8,508
+32% +$801K 0.02% 327
2015
Q4 		$2.63M Buy
26,647
+2,430
+10% +$248K 0.02% 382
2015
Q3 		$2.34M Buy
24,217
+12,515
+107% +$1.3M 0.02% 384
2015
Q2 		$1.26M Buy
11,702
+5,766
+97% +$633K 0.01% 551
2015
Q1 		$648K Buy
5,936
+3,473
+141% +$369K ﹤0.01% 751
2014
Q4 		$260K Buy
2,463
+394
+19% +$40.6K ﹤0.01% 1051
2014
Q3 		$206K Sell
2,069
-1,816
-47% -$188K ﹤0.01% 1321
2014
Q2 		$408K Buy
+3,885
New +$392K ﹤0.01% 1086

Other funds holding VBR

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Suntrust Banks's VBR Position: Q3 2019 in Review

Suntrust Banks reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 5.5% in Q3 2019, selling an estimated $918K and leaving 124,313 shares worth $16M. The position accounts for 0.08% of the portfolio, ranked #192.

Suntrust Banks first reported a position in VBR in Q2 2014 and has held it in 22 quarters since. The position peaked at $17.2M in Q2 2019. 686 funds tracked by Wall St. Rank hold VBR as of Q3 2019.

  • Suntrust Banks held 124,313 shares of Vanguard Morningstar Small-Cap Value ETF worth $16M as of Q3 2019.
  • Suntrust Banks sold 7,175 Vanguard Morningstar Small-Cap Value ETF shares in Q3 2019, an estimated $918K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.08% of Suntrust Banks's portfolio in Q3 2019, its #192 holding.
  • Suntrust Banks first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2014 and has held it in 22 quarters since.
  • Suntrust Banks's Vanguard Morningstar Small-Cap Value ETF position peaked at $17.2M in Q2 2019.
  • 686 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.