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TCF National Bank’s Vanguard Small-Cap Value ETF VBR Stock Holding History

TCF National Bank’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
2021
Q1 		$515K Hold
3,111
– – 0.06% 261
2020
Q4 		$443K Sell
3,111
-771
-20% -$99.5K 0.05% 273
2020
Q3 		$429K Buy
3,882
+695
+22% +$77.9K 0.05% 264
2020
Q2 		$416K Sell
3,187
-15
-0.5% -$1.5K 0.05% 271
2020
Q1 		$285K Sell
3,202
-45
-1% -$5.46K 0.04% 283
2019
Q4 		$445K Sell
3,247
-5
-0.2% -$662 0.05% 259
2019
Q3 		$419K Buy
+3,252
New +$416K 0.05% 262

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 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
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

TCF National Bank's VBR Position: Q1 2021 in Review

TCF National Bank held its Vanguard Small-Cap Value ETF (VBR) position steady in Q1 2021 at 3,111 shares worth $515K. The position accounts for 0.06% of the portfolio, ranked #261.

TCF National Bank first reported a position in VBR in Q3 2019 and has held it in 7 quarters since. 976 funds tracked by Wall St. Rank hold VBR as of Q1 2021.

  • TCF National Bank held 3,111 shares of Vanguard Small-Cap Value ETF worth $515K as of Q1 2021.
  • TCF National Bank left its Vanguard Small-Cap Value ETF share count unchanged in Q1 2021.
  • Vanguard Small-Cap Value ETF made up 0.06% of TCF National Bank's portfolio in Q1 2021, its #261 holding.
  • TCF National Bank first reported a position in Vanguard Small-Cap Value ETF in Q3 2019 and has held it in 7 quarters since.
  • 976 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2021.

Based on TCF National Bank's 13F filing for Q1 2021, filed 30 Apr 2021.