Capital Bank & Trust’s Vanguard Utilities ETF VPU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,400	Closed	-$186K	–	858
2019 Q2	$186K	Hold	1,400	–	–	﹤0.01%	300
2019 Q1	$181K	Hold	1,400	–	–	﹤0.01%	287
2018 Q4	$165K	Hold	1,400	–	–	﹤0.01%	302
2018 Q3	$165K	Hold	1,400	–	–	﹤0.01%	305
2018 Q2	$162K	Hold	1,400	–	–	﹤0.01%	298
2018 Q1	$157K	Sell	1,400 -1	-0.1%	-$110	﹤0.01%	285
2017 Q4	$163K	Buy	1,401 +1	+0.1%	+$121	﹤0.01%	300
2017 Q3	$163K	Buy	+1,400	New	+$165K	﹤0.01%	281

Other funds holding VPU

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Bank & Trust's VPU Position: Q3 2019 in Review

Capital Bank & Trust sold out of Vanguard Utilities ETF (VPU) in Q3 2019, closing a stake of 1,400 shares — an estimated $186K sold.

Capital Bank & Trust first reported a position in VPU in Q3 2017 and held it in 8 quarters. The position peaked at $186K in Q2 2019. 294 funds tracked by Wall St. Rank hold VPU as of Q3 2019.

Capital Bank & Trust reported no remaining Vanguard Utilities ETF position as of Q3 2019 after selling out during the quarter.
Capital Bank & Trust sold 1,400 Vanguard Utilities ETF shares in Q3 2019, an estimated $186K.
Capital Bank & Trust first reported a position in Vanguard Utilities ETF in Q3 2017 and held it in 8 quarters.
Capital Bank & Trust's Vanguard Utilities ETF position peaked at $186K in Q2 2019.
294 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q3 2019.

Based on Capital Bank & Trust's 13F filing for Q3 2019, filed 14 Nov 2019.