Zions Bancorporation’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Zions Bancorporation’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
2024 Q4	$768K	Hold	3,195	–	–	0.05%	237
2024 Q3	$758K	Buy	3,195 +845	+36%	+$192K	0.06%	229
2024 Q2	$512K	Sell	2,350 -2,478	-51%	-$544K	0.04%	237
2024 Q1	$1.1M	Hold	4,828	–	–	0.08%	194
2023 Q4	$1.03M	Hold	4,828	–	–	0.07%	205
2023 Q3	$913K	Hold	4,828	–	–	0.08%	199
2023 Q2	$960K	Hold	4,828	–	–	0.08%	188
2023 Q1	$915K	Hold	4,828	–	–	0.08%	201
2022 Q4	$886K	Sell	4,828 -653	-12%	-$121K	0.07%	187
2022 Q3	$937K	Hold	5,481	–	–	0.1%	151
2022 Q2	$965K	Sell	5,481 -4,868	-47%	-$940K	0.1%	153
2022 Q1	$2.2M	Buy	10,349 +6,631	+178%	+$1.4M	0.2%	68
2021 Q4	$840K	Sell	3,718 -58	-2%	-$13.2K	0.07%	151
2021 Q3	$826K	Buy	3,776 +560	+17%	+$124K	0.08%	137
2021 Q2	$725K	Hold	3,216	–	–	0.07%	135
2021 Q1	$688K	Buy	+3,216	New	+$678K	0.08%	118
2018 Q2	–	Sell	-600	Closed	-$88K	–	693
2018 Q1	$88K	Hold	600	–	–	0.02%	205
2017 Q4	$89K	Hold	600	–	–	0.02%	246
2017 Q3	$85K	Hold	600	–	–	0.01%	463
2017 Q2	$81K	Hold	600	–	–	0.01%	192
2017 Q1	$80K	Hold	600	–	–	0.02%	167
2016 Q4	$77K	Hold	600	–	–	0.01%	190
2016 Q3	$71K	Hold	600	–	–	0.01%	197
2016 Q2	$71K	Hold	600	–	–	0.01%	187
2016 Q1	$69K	Hold	600	–	–	0.01%	200
2015 Q4	$59K	Buy	+600	New	+$68K	0.01%	193

Other funds holding VB

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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

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

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Zions Bancorporation's VB Position: Q4 2024 in Review

Zions Bancorporation held its Vanguard Morningstar Small-Cap ETF (VB) position steady in Q4 2024 at 3,195 shares worth $768K. The position accounts for 0.05% of the portfolio, ranked #237.

Zions Bancorporation first reported a position in VB in Q4 2015 and has held it in 26 quarters since. The position peaked at $2.2M in Q1 2022. 2,185 funds tracked by Wall St. Rank hold VB as of Q4 2024.

Zions Bancorporation held 3,195 shares of Vanguard Morningstar Small-Cap ETF worth $768K as of Q4 2024.
Zions Bancorporation left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q4 2024.
Vanguard Morningstar Small-Cap ETF made up 0.05% of Zions Bancorporation's portfolio in Q4 2024, its #237 holding.
Zions Bancorporation first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2015 and has held it in 26 quarters since.
Zions Bancorporation's Vanguard Morningstar Small-Cap ETF position peaked at $2.2M in Q1 2022.
2,185 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q4 2024.

Based on Zions Bancorporation's 13F filing for Q4 2024, filed 11 Feb 2025.