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Capital Bank & Trust’s Vanguard Morningstar Large-Cap ETF VV Stock Holding History

Capital Bank & Trust’s Portfolio VV Stock Details VV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,525
Closed -$283K – 350
2021
Q1 		$283K Buy
1,525
+1
+0.1% +$181 ﹤0.01% 308
2020
Q4 		$268K Buy
+1,524
New +$253K ﹤0.01% 311

Other funds holding VV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Capital Bank & Trust's VV Position: Q2 2021 in Review

Capital Bank & Trust sold out of Vanguard Morningstar Large-Cap ETF (VV) in Q2 2021, closing a stake of 1,525 shares — an estimated $283K sold.

Capital Bank & Trust first reported a position in VV in Q4 2020 and held it in 2 quarters. The position peaked at $283K in Q1 2021. 748 funds tracked by Wall St. Rank hold VV as of Q2 2021.

  • Capital Bank & Trust reported no remaining Vanguard Morningstar Large-Cap ETF position as of Q2 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 1,525 Vanguard Morningstar Large-Cap ETF shares in Q2 2021, an estimated $283K.
  • Capital Bank & Trust first reported a position in Vanguard Morningstar Large-Cap ETF in Q4 2020 and held it in 2 quarters.
  • Capital Bank & Trust's Vanguard Morningstar Large-Cap ETF position peaked at $283K in Q1 2021.
  • 748 funds tracked by Wall St. Rank held Vanguard Morningstar Large-Cap ETF as of Q2 2021.

Based on Capital Bank & Trust's 13F filing for Q2 2021, filed 16 Aug 2021.