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Capital Bank & Trust’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Capital Bank & Trust’s Portfolio VEU Stock Details VEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-4,211
Closed -$267K – 181
2021
Q2 		$267K Sell
4,211
-3,053
-42% -$193K ﹤0.01% 199
2021
Q1 		$441K Buy
+7,264
New +$442K 0.01% 270
2020
Q1 		– Sell
-4,508
Closed -$242K – 793
2019
Q4 		$242K Buy
4,508
+1,838
+69% +$95.5K ﹤0.01% 274
2019
Q3 		$133K Buy
+2,670
New +$133K ﹤0.01% 342

Other funds holding VEU

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Capital Bank & Trust sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q3 2021, closing a stake of 4,211 shares — an estimated $267K sold.

Capital Bank & Trust first reported a position in VEU in Q3 2019 and held it in 4 quarters. The position peaked at $441K in Q1 2021. 959 funds tracked by Wall St. Rank hold VEU as of Q3 2021.

  • Capital Bank & Trust reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q3 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 4,211 Vanguard FTSE All-World ex-US ETF shares in Q3 2021, an estimated $267K.
  • Capital Bank & Trust first reported a position in Vanguard FTSE All-World ex-US ETF in Q3 2019 and held it in 4 quarters.
  • Capital Bank & Trust's Vanguard FTSE All-World ex-US ETF position peaked at $441K in Q1 2021.
  • 959 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q3 2021.

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