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Capital Bank & Trust’s Vanguard Growth ETF VUG Stock Holding History

Capital Bank & Trust’s Portfolio VUG Stock Details VUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-5,910
Closed -$282K – 191
2021
Q2 		$282K Sell
5,910
-3,660
-38% -$166K ﹤0.01% 197
2021
Q1 		$410K Sell
9,570
-2,094
-18% -$89.6K ﹤0.01% 274
2020
Q4 		$492K Buy
11,664
+5,964
+105% +$238K 0.01% 260
2020
Q3 		$216K Buy
+5,700
New +$210K ﹤0.01% 297
2020
Q2 		– Sell
-17,262
Closed -$451K – 662
2020
Q1 		$451K Buy
17,262
+11,466
+198% +$343K 0.01% 216
2019
Q4 		$176K Hold
5,796
– – ﹤0.01% 316
2019
Q3 		$161K Hold
5,796
– – ﹤0.01% 322
2019
Q2 		$158K Buy
5,796
+3,234
+126% +$86.4K ﹤0.01% 322
2019
Q1 		$67K Sell
2,562
-21,360
-89% -$527K ﹤0.01% 378
2018
Q4 		$536K Buy
23,922
+20,946
+704% +$507K 0.01% 212
2018
Q3 		$80K Sell
2,976
-21,360
-88% -$559K ﹤0.01% 390
2018
Q2 		$608K Buy
24,336
+21,360
+718% +$524K 0.01% 207
2018
Q1 		$70K Hold
2,976
– – ﹤0.01% 356
2017
Q4 		$70K Buy
2,976
+2,562
+619% +$58.8K ﹤0.01% 393
2017
Q3 		$9K Hold
414
– – ﹤0.01% 523
2017
Q2 		$9K Buy
+414
New +$8.67K ﹤0.01% 481

Other funds holding VUG

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
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Capital Bank & Trust sold out of Vanguard Growth ETF (VUG) in Q3 2021, closing a stake of 5,910 shares — an estimated $282K sold.

Capital Bank & Trust first reported a position in VUG in Q2 2017 and held it in 16 quarters. The position peaked at $608K in Q2 2018. 1,428 funds tracked by Wall St. Rank hold VUG as of Q3 2021.

  • Capital Bank & Trust reported no remaining Vanguard Growth ETF position as of Q3 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 5,910 Vanguard Growth ETF shares in Q3 2021, an estimated $282K.
  • Capital Bank & Trust first reported a position in Vanguard Growth ETF in Q2 2017 and held it in 16 quarters.
  • Capital Bank & Trust's Vanguard Growth ETF position peaked at $608K in Q2 2018.
  • 1,428 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q3 2021.

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