TNB
VBR icon

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

Thomasville 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
2015
Q2 		– Sell
-266
Closed -$29K – 328
2015
Q1 		$29K Buy
+266
New +$28.2K 0.01% 256

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Thomasville National Bank's VBR Position: Q2 2015 in Review

Thomasville National Bank sold out of Vanguard Small-Cap Value ETF (VBR) in Q2 2015, closing a stake of 266 shares — an estimated $29K sold.

Thomasville National Bank first reported a position in VBR in Q1 2015 and held it in 1 quarter. The position peaked at $29K in Q1 2015. 312 funds tracked by Wall St. Rank hold VBR as of Q2 2015.

  • Thomasville National Bank reported no remaining Vanguard Small-Cap Value ETF position as of Q2 2015 after selling out during the quarter.
  • Thomasville National Bank sold 266 Vanguard Small-Cap Value ETF shares in Q2 2015, an estimated $29K.
  • Thomasville National Bank first reported a position in Vanguard Small-Cap Value ETF in Q1 2015 and held it in 1 quarter.
  • Thomasville National Bank's Vanguard Small-Cap Value ETF position peaked at $29K in Q1 2015.
  • 312 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2015.

Based on Thomasville National Bank's 13F filing for Q2 2015, filed 22 Jul 2015.