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

Zions Bancorporation’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
2024 Q4	$15.5K	Buy	+78	New	+$16K	﹤0.01%	542
2019 Q3	–	Sell	-1,442	Closed	-$188K	–	1000
2019 Q2	$188K	Hold	1,442	–	–	0.03%	240
2019 Q1	$186K	Buy	+1,442	New	+$183K	0.03%	233
2018 Q4	–	Sell	-1,442	Closed	-$201K	–	757
2018 Q3	$201K	Buy	+1,442	New	+$202K	0.05%	175
2018 Q1	–	Sell	-2,949	Closed	-$392K	–	693
2017 Q4	$392K	Buy	2,949 +27	+0.9%	+$3.51K	0.07%	109
2017 Q3	$373K	Buy	2,922 +287	+11%	+$35.4K	0.05%	189
2017 Q2	$324K	Buy	2,635 +2,141	+433%	+$262K	0.06%	128
2017 Q1	$61K	Hold	494	–	–	0.01%	186
2016 Q4	$60K	Hold	494	–	–	0.01%	216
2016 Q3	$55K	Buy	+494	New	+$54.2K	0.01%	220

Other funds holding VBR

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

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

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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Zions Bancorporation's VBR Position: Q4 2024 in Review

Zions Bancorporation opened a new position in Vanguard Morningstar Small-Cap Value ETF (VBR) in Q4 2024: 78 shares worth $15.5K. The stake represents ﹤0.01% of the portfolio and ranks #542 among its holdings. This is a return to the name: Zions Bancorporation previously reported a position in VBR as recently as Q2 2019.

Zions Bancorporation first reported a position in VBR in Q3 2016 and has held it in 10 quarters since. The position peaked at $392K in Q4 2017. 1,588 funds tracked by Wall St. Rank hold VBR as of Q4 2024.

Zions Bancorporation held 78 shares of Vanguard Morningstar Small-Cap Value ETF worth $15.5K as of Q4 2024.
Vanguard Morningstar Small-Cap Value ETF was a new Zions Bancorporation position in Q4 2024.
Vanguard Morningstar Small-Cap Value ETF made up ﹤0.01% of Zions Bancorporation's portfolio in Q4 2024, its #542 holding.
Zions Bancorporation first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q3 2016 and has held it in 10 quarters since.
Zions Bancorporation's Vanguard Morningstar Small-Cap Value ETF position peaked at $392K in Q4 2017.
1,588 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q4 2024.

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