Capital Bank & Trust’s Vanguard Small-Cap ETF VB Stock Holding History

Capital Bank & Trust’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
2021 Q3	–	Sell	-2,617	Closed	-$590K	–	178
2021 Q2	$590K	Sell	2,617 -501	-16%	-$111K	0.01%	190
2021 Q1	$668K	Buy	3,118 +1,402	+82%	+$295K	0.01%	245
2020 Q4	$334K	Buy	+1,716	New	+$303K	﹤0.01%	288
2020 Q2	–	Sell	-826	Closed	-$95K	–	641
2020 Q1	$95K	Buy	826 +257	+45%	+$38.6K	﹤0.01%	350
2019 Q4	$94K	Hold	569	–	–	﹤0.01%	370
2019 Q3	$88K	Sell	569 -700	-55%	-$109K	﹤0.01%	378
2019 Q2	$199K	Buy	1,269 +700	+123%	+$108K	﹤0.01%	292
2019 Q1	$87K	Sell	569 -200	-26%	-$29.7K	﹤0.01%	353
2018 Q4	$102K	Sell	769 -900	-54%	-$131K	﹤0.01%	347
2018 Q3	$271K	Buy	1,669 +200	+14%	+$32.4K	﹤0.01%	266
2018 Q2	$229K	Buy	1,469 +569	+63%	+$87K	﹤0.01%	273
2018 Q1	$132K	Hold	900	–	–	﹤0.01%	306
2017 Q4	$133K	Hold	900	–	–	﹤0.01%	322
2017 Q3	$127K	Buy	+900	New	+$123K	﹤0.01%	303

Other funds holding VB

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Capital Bank & Trust's VB Position: Q3 2021 in Review

Capital Bank & Trust sold out of Vanguard Small-Cap ETF (VB) in Q3 2021, closing a stake of 2,617 shares — an estimated $590K sold.

Capital Bank & Trust first reported a position in VB in Q3 2017 and held it in 14 quarters. The position peaked at $668K in Q1 2021. 1,403 funds tracked by Wall St. Rank hold VB as of Q3 2021.

Capital Bank & Trust reported no remaining Vanguard Small-Cap ETF position as of Q3 2021 after selling out during the quarter.
Capital Bank & Trust sold 2,617 Vanguard Small-Cap ETF shares in Q3 2021, an estimated $590K.
Capital Bank & Trust first reported a position in Vanguard Small-Cap ETF in Q3 2017 and held it in 14 quarters.
Capital Bank & Trust's Vanguard Small-Cap ETF position peaked at $668K in Q1 2021.
1,403 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q3 2021.

Based on Capital Bank & Trust's 13F filing for Q3 2021, filed 15 Nov 2021.