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Capital Bank & Trust’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Capital Bank & Trust’s Portfolio VOE Stock Details VOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,017
Closed -$83K – 656
2020
Q1 		$83K Buy
+1,017
New +$110K ﹤0.01% 362
2019
Q1 		– Sell
-24
Closed -$2K – 792
2018
Q4 		$2K Buy
+24
New +$2.52K ﹤0.01% 676

Other funds holding VOE

Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Capital Bank & Trust sold out of Vanguard Mid-Cap Value ETF (VOE) in Q2 2020, closing a stake of 1,017 shares — an estimated $83K sold.

Capital Bank & Trust first reported a position in VOE in Q4 2018 and held it in 2 quarters. The position peaked at $83K in Q1 2020. 564 funds tracked by Wall St. Rank hold VOE as of Q2 2020.

  • Capital Bank & Trust reported no remaining Vanguard Mid-Cap Value ETF position as of Q2 2020 after selling out during the quarter.
  • Capital Bank & Trust sold 1,017 Vanguard Mid-Cap Value ETF shares in Q2 2020, an estimated $83K.
  • Capital Bank & Trust first reported a position in Vanguard Mid-Cap Value ETF in Q4 2018 and held it in 2 quarters.
  • Capital Bank & Trust's Vanguard Mid-Cap Value ETF position peaked at $83K in Q1 2020.
  • 564 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q2 2020.

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