Capital Bank & Trust’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-200	Closed	-$22K	–	847
2018 Q3	$22K	Hold	200	–	–	﹤0.01%	582
2018 Q2	$23K	Hold	200	–	–	﹤0.01%	479
2018 Q1	$24K	Hold	200	–	–	﹤0.01%	451
2017 Q4	$24K	Hold	200	–	–	﹤0.01%	482
2017 Q3	$23K	Buy	+200	New	+$22.4K	﹤0.01%	435

Other funds holding VSS

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

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

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Capital Bank & Trust's VSS Position: Q4 2018 in Review

Capital Bank & Trust sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q4 2018, closing a stake of 200 shares — an estimated $22K sold.

Capital Bank & Trust first reported a position in VSS in Q3 2017 and held it in 5 quarters. The position peaked at $24K in Q1 2018. 340 funds tracked by Wall St. Rank hold VSS as of Q4 2018.

Capital Bank & Trust reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q4 2018 after selling out during the quarter.
Capital Bank & Trust sold 200 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q4 2018, an estimated $22K.
Capital Bank & Trust first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2017 and held it in 5 quarters.
Capital Bank & Trust's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $24K in Q1 2018.
340 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q4 2018.

Based on Capital Bank & Trust's 13F filing for Q4 2018, filed 14 Feb 2019.