Capital Bank & Trust’s Vanguard Industrials ETF VIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-267	Closed	-$29K	–	651
2020 Q1	$29K	Buy	+267	New	+$37.9K	﹤0.01%	466
2018 Q4	–	Sell	-1,500	Closed	-$222K	–	842
2018 Q3	$222K	Hold	1,500	–	–	﹤0.01%	278
2018 Q2	$204K	Hold	1,500	–	–	﹤0.01%	283
2018 Q1	$209K	Hold	1,500	–	–	﹤0.01%	259
2017 Q4	$214K	Hold	1,500	–	–	﹤0.01%	271
2017 Q3	$201K	Buy	+1,500	New	+$194K	﹤0.01%	260

Other funds holding VIS

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

BOPW

Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return

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

Capital Bank & Trust sold out of Vanguard Industrials ETF (VIS) in Q2 2020, closing a stake of 267 shares — an estimated $29K sold.

Capital Bank & Trust first reported a position in VIS in Q3 2017 and held it in 6 quarters. The position peaked at $222K in Q3 2018. 231 funds tracked by Wall St. Rank hold VIS as of Q2 2020.

Capital Bank & Trust reported no remaining Vanguard Industrials ETF position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 267 Vanguard Industrials ETF shares in Q2 2020, an estimated $29K.
Capital Bank & Trust first reported a position in Vanguard Industrials ETF in Q3 2017 and held it in 6 quarters.
Capital Bank & Trust's Vanguard Industrials ETF position peaked at $222K in Q3 2018.
231 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q2 2020.

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