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Capital Bank & Trust’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Capital Bank & Trust’s Portfolio VNQI Stock Details VNQI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-4,920
Closed -$267K – 388
2020
Q4 		$267K Buy
+4,920
New +$254K ﹤0.01% 313
2019
Q4 		– Sell
-861
Closed -$50K – 848
2019
Q3 		$50K Buy
+861
New +$50.3K ﹤0.01% 437

Other funds holding VNQI

PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Capital Bank & Trust's VNQI Position: Q1 2021 in Review

Capital Bank & Trust sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q1 2021, closing a stake of 4,920 shares — an estimated $267K sold.

Capital Bank & Trust first reported a position in VNQI in Q3 2019 and held it in 2 quarters. The position peaked at $267K in Q4 2020. 330 funds tracked by Wall St. Rank hold VNQI as of Q1 2021.

  • Capital Bank & Trust reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q1 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 4,920 Vanguard Global ex-US Real Estate ETF shares in Q1 2021, an estimated $267K.
  • Capital Bank & Trust first reported a position in Vanguard Global ex-US Real Estate ETF in Q3 2019 and held it in 2 quarters.
  • Capital Bank & Trust's Vanguard Global ex-US Real Estate ETF position peaked at $267K in Q4 2020.
  • 330 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q1 2021.

Based on Capital Bank & Trust's 13F filing for Q1 2021, filed 14 May 2021.