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Capital Bank & Trust’s Vanguard Real Estate ETF VNQ Stock Holding History

Capital Bank & Trust’s Portfolio VNQ Stock Details VNQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-8,073
Closed -$822K – 185
2021
Q2 		$822K Sell
8,073
-604
-7% -$59.9K 0.01% 182
2021
Q1 		$797K Buy
8,677
+5,323
+159% +$468K 0.01% 232
2020
Q4 		$285K Buy
+3,354
New +$278K ﹤0.01% 303
2020
Q2 		– Sell
-1,793
Closed -$125K – 653
2020
Q1 		$125K Sell
1,793
-232
-11% -$20.4K ﹤0.01% 328
2019
Q4 		$188K Buy
2,025
+278
+16% +$25.7K ﹤0.01% 303
2019
Q3 		$163K Buy
1,747
+1,300
+291% +$118K ﹤0.01% 316
2019
Q2 		$39K Hold
447
– – ﹤0.01% 453
2019
Q1 		$39K Buy
447
+129
+41% +$10.7K ﹤0.01% 423
2018
Q4 		$24K Sell
318
-22,020
-99% -$1.73M ﹤0.01% 491
2018
Q3 		$1.8M Buy
22,338
+21,538
+2,692% +$1.77M 0.02% 172
2018
Q2 		$65K Hold
800
– – ﹤0.01% 395
2018
Q1 		$60K Sell
800
-2,750
-77% -$210K ﹤0.01% 370
2017
Q4 		$295K Buy
3,550
+2,750
+344% +$230K ﹤0.01% 249
2017
Q3 		$66K Buy
+800
New +$66.8K ﹤0.01% 359

Other funds holding VNQ

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Capital Bank & Trust's VNQ Position: Q3 2021 in Review

Capital Bank & Trust sold out of Vanguard Real Estate ETF (VNQ) in Q3 2021, closing a stake of 8,073 shares — an estimated $822K sold.

Capital Bank & Trust first reported a position in VNQ in Q3 2017 and held it in 14 quarters. The position peaked at $1.8M in Q3 2018. 1,437 funds tracked by Wall St. Rank hold VNQ as of Q3 2021.

  • Capital Bank & Trust reported no remaining Vanguard Real Estate ETF position as of Q3 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 8,073 Vanguard Real Estate ETF shares in Q3 2021, an estimated $822K.
  • Capital Bank & Trust first reported a position in Vanguard Real Estate ETF in Q3 2017 and held it in 14 quarters.
  • Capital Bank & Trust's Vanguard Real Estate ETF position peaked at $1.8M in Q3 2018.
  • 1,437 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q3 2021.

Based on Capital Bank & Trust's 13F filing for Q3 2021, filed 15 Nov 2021.