CBT
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Capital Bank & Trust’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Capital Bank & Trust’s Portfolio VIG Stock Details VIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,411
Closed -$208K – 347
2021
Q1 		$208K Buy
+1,411
New +$201K ﹤0.01% 353
2018
Q4 		– Sell
-186
Closed -$21K – 841
2018
Q3 		$21K Hold
186
– – ﹤0.01% 588
2018
Q2 		$19K Hold
186
– – ﹤0.01% 494
2018
Q1 		$19K Hold
186
– – ﹤0.01% 468
2017
Q4 		$19K Hold
186
– – ﹤0.01% 500
2017
Q3 		$18K Hold
186
– – ﹤0.01% 463
2017
Q2 		$17K Buy
+186
New +$17.1K ﹤0.01% 427

Other funds holding VIG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 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 $564B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.46B AUM 22.61% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return