Capital Bank & Trust’s Vanguard Total International Stock ETF VXUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-12,720	Closed	-$835K	–	192
2021 Q2	$835K	Buy	+12,720	New	+$833K	0.01%	181
2018 Q4	–	Sell	-1,500	Closed	-$81K	–	848
2018 Q3	$81K	Hold	1,500	–	–	﹤0.01%	389
2018 Q2	$81K	Hold	1,500	–	–	﹤0.01%	377
2018 Q1	$85K	Hold	1,500	–	–	﹤0.01%	343
2017 Q4	$85K	Hold	1,500	–	–	﹤0.01%	371
2017 Q3	$82K	Buy	+1,500	New	+$80.6K	﹤0.01%	345

Other funds holding VXUS

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Capital Bank & Trust sold out of Vanguard Total International Stock ETF (VXUS) in Q3 2021, closing a stake of 12,720 shares — an estimated $835K sold.

Capital Bank & Trust first reported a position in VXUS in Q3 2017 and held it in 6 quarters. The position peaked at $835K in Q2 2021. 716 funds tracked by Wall St. Rank hold VXUS as of Q3 2021.

Capital Bank & Trust reported no remaining Vanguard Total International Stock ETF position as of Q3 2021 after selling out during the quarter.
Capital Bank & Trust sold 12,720 Vanguard Total International Stock ETF shares in Q3 2021, an estimated $835K.
Capital Bank & Trust first reported a position in Vanguard Total International Stock ETF in Q3 2017 and held it in 6 quarters.
Capital Bank & Trust's Vanguard Total International Stock ETF position peaked at $835K in Q2 2021.
716 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q3 2021.

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