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Capital Bank & Trust’s Vanguard Total World Stock ETF VT Stock Holding History

Capital Bank & Trust’s Portfolio VT Stock Details VT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-15,710
Closed -$1.45M – 389
2020
Q4 		$1.45M Buy
15,710
+6,494
+70% +$563K 0.02% 206
2020
Q3 		$743K Buy
+9,216
New +$740K 0.01% 215
2020
Q2 		– Sell
-768,127
Closed -$48.2M – 660
2020
Q1 		$48.2M Buy
768,127
+505,963
+193% +$38.1M 0.81% 43
2019
Q4 		$21.2M Buy
262,164
+171,504
+189% +$13.3M 0.28% 90
2019
Q3 		$6.78M Buy
+90,660
New +$6.77M 0.09% 122
2019
Q2 		– Sell
-293
Closed -$21K – 742
2019
Q1 		$21K Sell
293
-420,062
-100% -$29.8M ﹤0.01% 469
2018
Q4 		$27.5M Buy
420,355
+400,743
+2,043% +$28M 0.4% 78
2018
Q3 		$1.49M Buy
19,612
+16,883
+619% +$1.27M 0.02% 175
2018
Q2 		$200K Buy
+2,729
New +$204K ﹤0.01% 285
2018
Q1 		– Sell
-34,496
Closed -$2.56M – 699
2017
Q4 		$2.56M Buy
34,496
+34,308
+18,249% +$2.49M 0.04% 157
2017
Q3 		$13K Sell
188
-239,602
-100% -$16.6M ﹤0.01% 493
2017
Q2 		$15.1M Buy
+239,790
New +$16M 0.2% 116

Other funds holding VT

RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Capital Bank & Trust sold out of Vanguard Total World Stock ETF (VT) in Q1 2021, closing a stake of 15,710 shares — an estimated $1.45M sold.

Capital Bank & Trust first reported a position in VT in Q2 2017 and held it in 12 quarters. The position peaked at $48.2M in Q1 2020. 603 funds tracked by Wall St. Rank hold VT as of Q1 2021.

  • Capital Bank & Trust reported no remaining Vanguard Total World Stock ETF position as of Q1 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 15,710 Vanguard Total World Stock ETF shares in Q1 2021, an estimated $1.45M.
  • Capital Bank & Trust first reported a position in Vanguard Total World Stock ETF in Q2 2017 and held it in 12 quarters.
  • Capital Bank & Trust's Vanguard Total World Stock ETF position peaked at $48.2M in Q1 2020.
  • 603 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2021.

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