Capital Bank & Trust’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,303	Closed	-$224K	–	351
2021 Q1	$224K	Buy	4,303 +4	+0.1%	+$213	﹤0.01%	338
2020 Q4	$215K	Buy	+4,299	New	+$202K	﹤0.01%	339
2020 Q2	–	Sell	-5,728	Closed	-$192K	–	663
2020 Q1	$192K	Buy	5,728 +1,942	+51%	+$79.2K	﹤0.01%	272
2019 Q4	$168K	Sell	3,786 -857	-18%	-$36.3K	﹤0.01%	319
2019 Q3	$187K	Buy	4,643 +2,975	+178%	+$123K	﹤0.01%	299
2019 Q2	$71K	Sell	1,668 -2,443	-59%	-$103K	﹤0.01%	393
2019 Q1	$175K	Sell	4,111 -8,924	-68%	-$367K	﹤0.01%	290
2018 Q4	$497K	Buy	13,035 +105	+0.8%	+$4.07K	0.01%	216
2018 Q3	$530K	Buy	12,930 +808	+7%	+$34K	0.01%	219
2018 Q2	$512K	Buy	12,122 +11,622	+2,324%	+$525K	0.01%	221
2018 Q1	$23K	Hold	500	–	–	﹤0.01%	455
2017 Q4	$23K	Hold	500	–	–	﹤0.01%	487
2017 Q3	$22K	Buy	+500	New	+$21.6K	﹤0.01%	440

Other funds holding VWO

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

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

Capital Bank & Trust sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q2 2021, closing a stake of 4,303 shares — an estimated $224K sold.

Capital Bank & Trust first reported a position in VWO in Q3 2017 and held it in 13 quarters. The position peaked at $530K in Q3 2018. 1,745 funds tracked by Wall St. Rank hold VWO as of Q2 2021.

Capital Bank & Trust reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q2 2021 after selling out during the quarter.
Capital Bank & Trust sold 4,303 Vanguard FTSE Emerging Markets ETF shares in Q2 2021, an estimated $224K.
Capital Bank & Trust first reported a position in Vanguard FTSE Emerging Markets ETF in Q3 2017 and held it in 13 quarters.
Capital Bank & Trust's Vanguard FTSE Emerging Markets ETF position peaked at $530K in Q3 2018.
1,745 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2021.

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