Capital Bank & Trust’s Vanguard S&P 500 ETF VOO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,328	Closed	-$916K	–	186
2021 Q2	$916K	Sell	2,328 -2,809	-55%	-$1.08M	0.01%	178
2021 Q1	$1.87M	Buy	5,137 +802	+19%	+$284K	0.02%	195
2020 Q4	$1.49M	Buy	4,335 +768	+22%	+$250K	0.02%	204
2020 Q3	$1.1M	Sell	3,567 -13,547	-79%	-$4.13M	0.01%	204
2020 Q2	$4.85M	Buy	17,114 +13,855	+425%	+$3.73M	0.07%	137
2020 Q1	$772K	Hold	3,259	–	–	0.01%	191
2019 Q4	$964K	Hold	3,259	–	–	0.01%	195
2019 Q3	$888K	Hold	3,259	–	–	0.01%	188
2019 Q2	$877K	Hold	3,259	–	–	0.01%	200
2019 Q1	$846K	Hold	3,259	–	–	0.01%	197
2018 Q4	$749K	Hold	3,259	–	–	0.01%	199
2018 Q3	$870K	Sell	3,259 -140	-4%	-$36.6K	0.01%	199
2018 Q2	$848K	Buy	3,399 +140	+4%	+$34.8K	0.01%	197
2018 Q1	$789K	Sell	3,259 -30	-0.9%	-$7.53K	0.01%	193
2017 Q4	$807K	Buy	3,289 +30	+0.9%	+$7.17K	0.01%	196
2017 Q3	$752K	Hold	3,259	–	–	0.01%	192
2017 Q2	$724K	Buy	+3,259	New	+$717K	0.01%	188

Other funds holding VOO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Capital Bank & Trust sold out of Vanguard S&P 500 ETF (VOO) in Q3 2021, closing a stake of 2,328 shares — an estimated $916K sold.

Capital Bank & Trust first reported a position in VOO in Q2 2017 and held it in 17 quarters. The position peaked at $4.85M in Q2 2020. 1,793 funds tracked by Wall St. Rank hold VOO as of Q3 2021.

Capital Bank & Trust reported no remaining Vanguard S&P 500 ETF position as of Q3 2021 after selling out during the quarter.
Capital Bank & Trust sold 2,328 Vanguard S&P 500 ETF shares in Q3 2021, an estimated $916K.
Capital Bank & Trust first reported a position in Vanguard S&P 500 ETF in Q2 2017 and held it in 17 quarters.
Capital Bank & Trust's Vanguard S&P 500 ETF position peaked at $4.85M in Q2 2020.
1,793 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q3 2021.

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