Capital Bank & Trust’s Vanguard Materials ETF VAW Stock Holding History

Capital Bank & Trust’s Portfolio VAW Stock Details VAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-75	Closed	-$7K	–	640
2020 Q1	$7K	Buy	+75	New	+$8.9K	﹤0.01%	576
2018 Q4	–	Sell	-1,600	Closed	-$210K	–	837
2018 Q3	$210K	Hold	1,600	–	–	﹤0.01%	286
2018 Q2	$210K	Hold	1,600	–	–	﹤0.01%	279
2018 Q1	$206K	Hold	1,600	–	–	﹤0.01%	262
2017 Q4	$219K	Hold	1,600	–	–	﹤0.01%	270
2017 Q3	$206K	Buy	+1,600	New	+$199K	﹤0.01%	255

Other funds holding VAW

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Cabana LLC Fayetteville, Arkansas $13.3M AUM 22.26% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Capital Bank & Trust's VAW Position: Q2 2020 in Review

Capital Bank & Trust sold out of Vanguard Materials ETF (VAW) in Q2 2020, closing a stake of 75 shares — an estimated $7K sold.

Capital Bank & Trust first reported a position in VAW in Q3 2017 and held it in 6 quarters. The position peaked at $219K in Q4 2017. 207 funds tracked by Wall St. Rank hold VAW as of Q2 2020.

Capital Bank & Trust reported no remaining Vanguard Materials ETF position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 75 Vanguard Materials ETF shares in Q2 2020, an estimated $7K.
Capital Bank & Trust first reported a position in Vanguard Materials ETF in Q3 2017 and held it in 6 quarters.
Capital Bank & Trust's Vanguard Materials ETF position peaked at $219K in Q4 2017.
207 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.