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Capital Bank & Trust’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Capital Bank & Trust’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
2020
Q2 		– Sell
-322
Closed -$29K – 642
2020
Q1 		$29K Buy
+322
New +$39.1K ﹤0.01% 465
2019
Q1 		– Sell
-3,892
Closed -$444K – 788
2018
Q4 		$444K Buy
+3,892
New +$492K 0.01% 225
2018
Q3 		– Sell
-3,892
Closed -$528K – 837
2018
Q2 		$528K Buy
+3,892
New +$522K 0.01% 217

Other funds holding VBR

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Capital Bank & Trust sold out of Vanguard Morningstar Small-Cap Value ETF (VBR) in Q2 2020, closing a stake of 322 shares — an estimated $29K sold.

Capital Bank & Trust first reported a position in VBR in Q2 2018 and held it in 3 quarters. The position peaked at $528K in Q2 2018. 712 funds tracked by Wall St. Rank hold VBR as of Q2 2020.

  • Capital Bank & Trust reported no remaining Vanguard Morningstar Small-Cap Value ETF position as of Q2 2020 after selling out during the quarter.
  • Capital Bank & Trust sold 322 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2020, an estimated $29K.
  • Capital Bank & Trust first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2018 and held it in 3 quarters.
  • Capital Bank & Trust's Vanguard Morningstar Small-Cap Value ETF position peaked at $528K in Q2 2018.
  • 712 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2020.

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