Capital Bank & Trust’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-32,780	Closed	-$2.71M	–	179
2021 Q2	$2.71M	Sell	32,780 -128	-0.4%	-$10.6K	0.03%	159
2021 Q1	$2.71M	Sell	32,908 -888	-3%	-$73.6K	0.03%	184
2020 Q4	$2.81M	Buy	33,796 +670	+2%	+$55.6K	0.03%	176
2020 Q3	$2.74M	Sell	33,126 -90	-0.3%	-$7.46K	0.04%	169
2020 Q2	$2.75M	Sell	33,216 -690	-2%	-$56.1K	0.04%	167
2020 Q1	$2.68M	Buy	+33,906	New	+$2.73M	0.05%	155

Other funds holding VCSH

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

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

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AFIMH

American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Capital Bank & Trust sold out of Vanguard Short-Term Corporate Bond ETF (VCSH) in Q3 2021, closing a stake of 32,780 shares — an estimated $2.71M sold.

Capital Bank & Trust first reported a position in VCSH in Q1 2020 and held it in 6 quarters. The position peaked at $2.81M in Q4 2020. 1,124 funds tracked by Wall St. Rank hold VCSH as of Q3 2021.

Capital Bank & Trust reported no remaining Vanguard Short-Term Corporate Bond ETF position as of Q3 2021 after selling out during the quarter.
Capital Bank & Trust sold 32,780 Vanguard Short-Term Corporate Bond ETF shares in Q3 2021, an estimated $2.71M.
Capital Bank & Trust first reported a position in Vanguard Short-Term Corporate Bond ETF in Q1 2020 and held it in 6 quarters.
Capital Bank & Trust's Vanguard Short-Term Corporate Bond ETF position peaked at $2.81M in Q4 2020.
1,124 funds tracked by Wall St. Rank held Vanguard Short-Term Corporate Bond ETF as of Q3 2021.

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