Capital Bank & Trust’s Vanguard High Dividend Yield ETF VYM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-21,034	Closed	-$1.97M	–	796
2019 Q4	$1.97M	Sell	21,034 -656	-3%	-$59.5K	0.03%	170
2019 Q3	$1.93M	Buy	21,690 +19,270	+796%	+$1.69M	0.03%	169
2019 Q2	$211K	Buy	+2,420	New	+$209K	﹤0.01%	287

Other funds holding VYM

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SBSB

Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital Bank & Trust's VYM Position: Q1 2020 in Review

Capital Bank & Trust sold out of Vanguard High Dividend Yield ETF (VYM) in Q1 2020, closing a stake of 21,034 shares — an estimated $1.97M sold.

Capital Bank & Trust first reported a position in VYM in Q2 2019 and held it in 3 quarters. The position peaked at $1.97M in Q4 2019. 924 funds tracked by Wall St. Rank hold VYM as of Q1 2020.

Capital Bank & Trust reported no remaining Vanguard High Dividend Yield ETF position as of Q1 2020 after selling out during the quarter.
Capital Bank & Trust sold 21,034 Vanguard High Dividend Yield ETF shares in Q1 2020, an estimated $1.97M.
Capital Bank & Trust first reported a position in Vanguard High Dividend Yield ETF in Q2 2019 and held it in 3 quarters.
Capital Bank & Trust's Vanguard High Dividend Yield ETF position peaked at $1.97M in Q4 2019.
924 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2020.

Based on Capital Bank & Trust's 13F filing for Q1 2020, filed 15 May 2020.