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Capital Bank & Trust’s Vanguard Value ETF VTV Stock Holding History

Capital Bank & Trust’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,523
Closed -$209K – 190
2021
Q2 		$209K Buy
+1,523
New +$209K ﹤0.01% 204
2020
Q2 		– Sell
-3,303
Closed -$294K – 661
2020
Q1 		$294K Buy
+3,303
New +$362K ﹤0.01% 244
2019
Q3 		– Sell
-2,234
Closed -$248K – 859
2019
Q2 		$248K Buy
+2,234
New +$244K ﹤0.01% 272
2019
Q1 		– Sell
-7,513
Closed -$736K – 795
2018
Q4 		$736K Buy
+7,513
New +$790K 0.01% 200
2018
Q3 		– Sell
-7,513
Closed -$780K – 839
2018
Q2 		$780K Buy
+7,513
New +$787K 0.01% 199

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

Capital Bank & Trust sold out of Vanguard Value ETF (VTV) in Q3 2021, closing a stake of 1,523 shares — an estimated $209K sold.

Capital Bank & Trust first reported a position in VTV in Q2 2018 and held it in 5 quarters. The position peaked at $780K in Q2 2018. 1,339 funds tracked by Wall St. Rank hold VTV as of Q3 2021.

  • Capital Bank & Trust reported no remaining Vanguard Value ETF position as of Q3 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 1,523 Vanguard Value ETF shares in Q3 2021, an estimated $209K.
  • Capital Bank & Trust first reported a position in Vanguard Value ETF in Q2 2018 and held it in 5 quarters.
  • Capital Bank & Trust's Vanguard Value ETF position peaked at $780K in Q2 2018.
  • 1,339 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2021.

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