Capital Bank & Trust’s Vanguard Health Care ETF VHT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,055	Closed	-$190K	–	839
2018 Q3	$190K	Hold	1,055	–	–	﹤0.01%	292
2018 Q2	$168K	Hold	1,055	–	–	﹤0.01%	295
2018 Q1	$162K	Hold	1,055	–	–	﹤0.01%	280
2017 Q4	$163K	Sell	1,055 -100	-9%	-$15.3K	﹤0.01%	299
2017 Q3	$176K	Buy	+1,155	New	+$172K	﹤0.01%	274

Other funds holding VHT

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

EHC

Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital Bank & Trust's VHT Position: Q4 2018 in Review

Capital Bank & Trust sold out of Vanguard Health Care ETF (VHT) in Q4 2018, closing a stake of 1,055 shares — an estimated $190K sold.

Capital Bank & Trust first reported a position in VHT in Q3 2017 and held it in 5 quarters. The position peaked at $190K in Q3 2018. 476 funds tracked by Wall St. Rank hold VHT as of Q4 2018.

Capital Bank & Trust reported no remaining Vanguard Health Care ETF position as of Q4 2018 after selling out during the quarter.
Capital Bank & Trust sold 1,055 Vanguard Health Care ETF shares in Q4 2018, an estimated $190K.
Capital Bank & Trust first reported a position in Vanguard Health Care ETF in Q3 2017 and held it in 5 quarters.
Capital Bank & Trust's Vanguard Health Care ETF position peaked at $190K in Q3 2018.
476 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q4 2018.

Based on Capital Bank & Trust's 13F filing for Q4 2018, filed 14 Feb 2019.