Capital Bank & Trust’s Vanguard Financials ETF VFH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,348	Closed	-$68K	–	649
2020 Q1	$68K	Buy	1,348 +350	+35%	+$23.8K	﹤0.01%	375
2019 Q4	$76K	Hold	998	–	–	﹤0.01%	394
2019 Q3	$70K	Sell	998 -2,925	-75%	-$202K	﹤0.01%	399
2019 Q2	$271K	Hold	3,923	–	–	﹤0.01%	266
2019 Q1	$253K	Hold	3,923	–	–	﹤0.01%	255
2018 Q4	$233K	Hold	3,923	–	–	﹤0.01%	272
2018 Q3	$272K	Hold	3,923	–	–	﹤0.01%	265
2018 Q2	$265K	Hold	3,923	–	–	﹤0.01%	260
2018 Q1	$273K	Hold	3,923	–	–	﹤0.01%	242
2017 Q4	$275K	Buy	3,923 +923	+31%	+$62.6K	﹤0.01%	252
2017 Q3	$196K	Buy	+3,000	New	+$189K	﹤0.01%	262

Other funds holding VFH

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

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

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

MIM

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

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

Capital Bank & Trust sold out of Vanguard Financials ETF (VFH) in Q2 2020, closing a stake of 1,348 shares — an estimated $68K sold.

Capital Bank & Trust first reported a position in VFH in Q3 2017 and held it in 11 quarters. The position peaked at $275K in Q4 2017. 358 funds tracked by Wall St. Rank hold VFH as of Q2 2020.

Capital Bank & Trust reported no remaining Vanguard Financials ETF position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 1,348 Vanguard Financials ETF shares in Q2 2020, an estimated $68K.
Capital Bank & Trust first reported a position in Vanguard Financials ETF in Q3 2017 and held it in 11 quarters.
Capital Bank & Trust's Vanguard Financials ETF position peaked at $275K in Q4 2017.
358 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2020.

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