Thomasville National Bank’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Thomasville National Bank’s Portfolio VBK Stock Details VBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,805	Closed	-$290K	–	197
2017 Q4	$290K	Sell	1,805 -66	-4%	-$10.4K	0.05%	163
2017 Q3	$286K	Buy	1,871 +65	+4%	+$9.56K	0.05%	206
2017 Q2	$263K	Buy	1,806 +59	+3%	+$8.46K	0.05%	203
2017 Q1	$246K	Buy	+1,747	New	+$242K	0.05%	200
2016 Q3	–	Sell	-1,747	Closed	-$216K	–	144
2016 Q2	$216K	Hold	1,747	–	–	0.06%	145
2016 Q1	$208K	Hold	1,747	–	–	0.06%	147
2015 Q4	$212K	Buy	+1,747	New	+$215K	0.08%	129
2015 Q2	–	Sell	-1,185	Closed	-$156K	–	327
2015 Q1	$156K	Buy	+1,185	New	+$153K	0.05%	153
2014 Q1	–	Sell	-1,647	Closed	-$201K	–	133
2013 Q4	$201K	Buy	+1,647	New	+$194K	0.09%	124

Other funds holding VBK

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

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

BDF

Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return

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

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Thomasville National Bank's VBK Position: Q1 2018 in Review

Thomasville National Bank sold out of Vanguard Small-Cap Growth ETF (VBK) in Q1 2018, closing a stake of 1,805 shares — an estimated $290K sold.

Thomasville National Bank first reported a position in VBK in Q4 2013 and held it in 9 quarters. The position peaked at $290K in Q4 2017. 388 funds tracked by Wall St. Rank hold VBK as of Q1 2018.

Thomasville National Bank reported no remaining Vanguard Small-Cap Growth ETF position as of Q1 2018 after selling out during the quarter.
Thomasville National Bank sold 1,805 Vanguard Small-Cap Growth ETF shares in Q1 2018, an estimated $290K.
Thomasville National Bank first reported a position in Vanguard Small-Cap Growth ETF in Q4 2013 and held it in 9 quarters.
Thomasville National Bank's Vanguard Small-Cap Growth ETF position peaked at $290K in Q4 2017.
388 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q1 2018.

Based on Thomasville National Bank's 13F filing for Q1 2018, filed 20 Apr 2018.