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Vanguard Small-Cap ETF shares owned by Trustmark National Bank - Trust Department

Quarter-by-quarter ownership of Vanguard Small-Cap ETF (VB) shares owned by Trustmark National Bank - Trust Department from 13F filings

Historical chart of Trustmark National Bank - Trust Department investment in Vanguard Small-Cap ETF

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All positions including Vanguard Small-Cap ETF held by Trustmark National Bank - Trust Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Small-Cap ETF by Trustmark National Bank - Trust Department

Quarter filed Position value Share count Share price at filing
2024-09-30 $85M 360k 237.21
2024-03-31 $75M 328k 228.59
2023-09-30 $60M 319k 189.07
2023-06-30 $65M 325k 198.89
2023-03-31 $62M 327k 189.56
2022-12-31 $52M 283k 183.54
2022-09-30 $46M 270k 171.07
2022-06-30 $47M 267k 176.13
2022-03-31 $57M 266k 212.52
2021-12-31 $66M 290k 226.04
2021-09-30 $63M 287k 218.65
2021-06-30 $64M 282k 225.27
2021-03-31 $61M 283k 214.08
2020-12-31 $35M 180k 194.71
2020-09-30 $28M 182k 153.77
2020-06-30 $28M 194k 145.76
2020-03-31 $24M 204k 115.42
2019-12-31 $45M 270k 165.61
2019-09-30 $36M 235k 153.90
2019-06-30 $41M 262k 156.66
2019-03-31 $41M 266k 152.79
2018-12-31 $44M 331k 132.03
2018-09-30 $54M 333k 162.55
2018-06-30 $41M 262k 155.67
2018-03-31 $23M 157k 146.92
2017-12-31 $19M 129k 147.80
2017-09-30 $4.9M 35k 141.33
2017-06-30 $5.0M 37k 135.55
2017-03-31 $4.7M 35k 133.29
2016-12-31 $4.0M 31k 128.94
2016-09-30 $3.1M 25k 122.20
2016-06-30 $2.9M 25k 115.66
2016-03-31 $3.2M 28k 111.48
2015-12-31 $4.3M 39k 110.65
2015-09-30 $4.9M 45k 107.95
2015-06-30 $15M 126k 121.47
2015-03-31 $15M 121k 122.56
2014-12-31 $14M 116k 116.66
2014-09-30 $12M 106k 110.63
2014-06-30 $11M 96k 117.12
2014-03-31 $7.8M 69k 112.95
2013-12-31 $5.5M 50k 109.94
2013-09-30 $4.4M 43k 102.50
2013-06-30 $2.1M 22k 93.72
2013-03-31 $1.4M 15k 91.15
2012-12-31 $1.1M 13k 80.87
2012-09-30 $497k 6.2k 80.14
2012-06-30 $472k 6.2k 76.10
2012-03-31 $504k 6.4k 78.73
2011-12-31 $630k 9.0k 69.71
2011-09-30 $572k 9.3k 61.37
2011-06-30 $878k 11k 78.06
2011-03-31 $1.1M 14k 79.00
2010-12-31 $886k 12k 72.60

More positions owned by Trustmark National Bank - Trust Department

iShares ETFs/USA Core Us Aggbd Et (AGG)
Vanguard ETF/USA Small Cp Etf (VB)
Vanguard ETF/USA Mid Cap Etf (VO)
BlackRock Fund Advisors Msci Eafe Etf (EFA)
Vanguard ETF/USA Growth Etf (VUG)
Vanguard ETF/USA Value Etf (VTV)
Ishares Tr Fltg Rate Nt Etf (FLOT)
State Street ETF/USA Tr Unit (SPY)
JP Morgan ETFs/USA Ultra Shrt Inc (JPST)
Apple (AAPL)
NVIDIA Corporation (NVDA)
BlackRock Fund Advisors 7-10 Yr Trsy Bd (IEF)
Vanguard Group Inc/the Short Term Treas (VGSH)
International Business Machines (IBM)
State Street Etf/usa Utser1 S&pdcrp (MDY)

View all positions for Trustmark National Bank - Trust Department

Top funds holding Vanguard Small-Cap ETF

Bank of America Corporation
Jones Financial Companies, L.L
Morgan Stanley
Envestnet Asset Management
Wells Fargo & Company
LPL Financial
Mercer Global Advisors
Goldman Sachs Group
Captrust Financial Advisors
Creative Planning
Pnc Financial Services
Northwestern Mutual Wealth Management Company
Bank of New York Mellon
Charles Schwab Investment Management
Royal Bank of Canada

View all funds holding Vanguard Small-Cap ETF