Capital Bank & Trust’s Vanguard Consumer Staples ETF VDC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-229	Closed	-$32K	–	644
2020 Q1	$32K	Buy	+229	New	+$35.3K	﹤0.01%	457
2019 Q3	–	Sell	-1,150	Closed	-$171K	–	856
2019 Q2	$171K	Hold	1,150	–	–	﹤0.01%	308
2019 Q1	$167K	Hold	1,150	–	–	﹤0.01%	295
2018 Q4	$151K	Hold	1,150	–	–	﹤0.01%	312
2018 Q3	$161K	Hold	1,150	–	–	﹤0.01%	309
2018 Q2	$154K	Hold	1,150	–	–	﹤0.01%	306
2018 Q1	$157K	Hold	1,150	–	–	﹤0.01%	284
2017 Q4	$168K	Hold	1,150	–	–	﹤0.01%	293
2017 Q3	$159K	Buy	+1,150	New	+$162K	﹤0.01%	284

Other funds holding VDC

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

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

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

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

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

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

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return

FIA

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

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

Capital Bank & Trust sold out of Vanguard Consumer Staples ETF (VDC) in Q2 2020, closing a stake of 229 shares — an estimated $32K sold.

Capital Bank & Trust first reported a position in VDC in Q3 2017 and held it in 9 quarters. The position peaked at $171K in Q2 2019. 362 funds tracked by Wall St. Rank hold VDC as of Q2 2020.

Capital Bank & Trust reported no remaining Vanguard Consumer Staples ETF position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 229 Vanguard Consumer Staples ETF shares in Q2 2020, an estimated $32K.
Capital Bank & Trust first reported a position in Vanguard Consumer Staples ETF in Q3 2017 and held it in 9 quarters.
Capital Bank & Trust's Vanguard Consumer Staples ETF position peaked at $171K in Q2 2019.
362 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q2 2020.

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