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 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Capital Bank & Trust's VIG Position: Q2 2021 in Review

Capital Bank & Trust sold out of Vanguard Dividend Appreciation ETF (VIG) in Q2 2021, closing a stake of 1,411 shares — an estimated $208K sold.

Capital Bank & Trust first reported a position in VIG in Q2 2017 and held it in 7 quarters. The position peaked at $208K in Q1 2021. 1,480 funds tracked by Wall St. Rank hold VIG as of Q2 2021.

Capital Bank & Trust reported no remaining Vanguard Dividend Appreciation ETF position as of Q2 2021 after selling out during the quarter.
Capital Bank & Trust sold 1,411 Vanguard Dividend Appreciation ETF shares in Q2 2021, an estimated $208K.
Capital Bank & Trust first reported a position in Vanguard Dividend Appreciation ETF in Q2 2017 and held it in 7 quarters.
Capital Bank & Trust's Vanguard Dividend Appreciation ETF position peaked at $208K in Q1 2021.
1,480 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q2 2021.

Based on Capital Bank & Trust's 13F filing for Q2 2021, filed 16 Aug 2021.