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Capital Bank & Trust’s Vanguard Energy ETF VDE Stock Holding History

Capital Bank & Trust’s Portfolio VDE Stock Details VDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-25,854
Closed -$2.11M – 791
2019
Q4 		$2.11M Hold
25,854
– – 0.03% 166
2019
Q3 		$2.02M Buy
+25,854
New +$2.07M 0.03% 166

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital Bank & Trust's VDE Position: Q1 2020 in Review

Capital Bank & Trust sold out of Vanguard Energy ETF (VDE) in Q1 2020, closing a stake of 25,854 shares — an estimated $2.11M sold.

Capital Bank & Trust first reported a position in VDE in Q3 2019 and held it in 2 quarters. The position peaked at $2.11M in Q4 2019. 286 funds tracked by Wall St. Rank hold VDE as of Q1 2020.

  • Capital Bank & Trust reported no remaining Vanguard Energy ETF position as of Q1 2020 after selling out during the quarter.
  • Capital Bank & Trust sold 25,854 Vanguard Energy ETF shares in Q1 2020, an estimated $2.11M.
  • Capital Bank & Trust first reported a position in Vanguard Energy ETF in Q3 2019 and held it in 2 quarters.
  • Capital Bank & Trust's Vanguard Energy ETF position peaked at $2.11M in Q4 2019.
  • 286 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2020.

Based on Capital Bank & Trust's 13F filing for Q1 2020, filed 15 May 2020.