Capital Bank & Trust’s Vanguard Total Stock Market ETF VTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-13,771	Closed	-$3.07M	–	189
2021 Q2	$3.07M	Sell	13,771 -1,989	-13%	-$432K	0.04%	156
2021 Q1	$3.26M	Sell	15,760 -860	-5%	-$174K	0.04%	172
2020 Q4	$3.23M	Buy	16,620 +4,676	+39%	+$855K	0.04%	164
2020 Q3	$2.03M	Buy	11,944 +3,955	+50%	+$665K	0.03%	180
2020 Q2	$1.25M	Sell	7,989 -3,482	-30%	-$513K	0.02%	193
2020 Q1	$1.48M	Sell	11,471 -383	-3%	-$59.2K	0.02%	178
2019 Q4	$1.94M	Buy	11,854 +480	+4%	+$75.2K	0.03%	171
2019 Q3	$1.72M	Hold	11,374	–	–	0.02%	172
2019 Q2	$1.71M	Hold	11,374	–	–	0.02%	182
2019 Q1	$1.65M	Sell	11,374 -315	-3%	-$44K	0.02%	179
2018 Q4	$1.49M	Buy	11,689 +7,989	+216%	+$1.1M	0.02%	175
2018 Q3	$554K	Hold	3,700	–	–	0.01%	215
2018 Q2	$520K	Hold	3,700	–	–	0.01%	220
2018 Q1	$502K	Hold	3,700	–	–	0.01%	208
2017 Q4	$508K	Hold	3,700	–	–	0.01%	217
2017 Q3	$479K	Buy	+3,700	New	+$469K	0.01%	210

Other funds holding VTI

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

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

Capital Bank & Trust sold out of Vanguard Total Stock Market ETF (VTI) in Q3 2021, closing a stake of 13,771 shares — an estimated $3.07M sold.

Capital Bank & Trust first reported a position in VTI in Q3 2017 and held it in 16 quarters. The position peaked at $3.26M in Q1 2021. 1,899 funds tracked by Wall St. Rank hold VTI as of Q3 2021.

Capital Bank & Trust reported no remaining Vanguard Total Stock Market ETF position as of Q3 2021 after selling out during the quarter.
Capital Bank & Trust sold 13,771 Vanguard Total Stock Market ETF shares in Q3 2021, an estimated $3.07M.
Capital Bank & Trust first reported a position in Vanguard Total Stock Market ETF in Q3 2017 and held it in 16 quarters.
Capital Bank & Trust's Vanguard Total Stock Market ETF position peaked at $3.26M in Q1 2021.
1,899 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q3 2021.

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