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Capital One Financial’s Vanguard Total World Stock ETF VT Stock Holding History

Capital One Financial’s Portfolio VT Stock Details VT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-5,604
Closed -$419K – 278
2020
Q2 		$419K Sell
5,604
-1,602
-22% -$113K 0.06% 202
2020
Q1 		$453K Buy
+7,206
New +$543K 0.07% 198

Other funds holding VT

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital One Financial's VT Position: Q3 2020 in Review

Capital One Financial sold out of Vanguard Total World Stock ETF (VT) in Q3 2020, closing a stake of 5,604 shares — an estimated $419K sold.

Capital One Financial first reported a position in VT in Q1 2020 and held it in 2 quarters. The position peaked at $453K in Q1 2020. 502 funds tracked by Wall St. Rank hold VT as of Q3 2020.

  • Capital One Financial reported no remaining Vanguard Total World Stock ETF position as of Q3 2020 after selling out during the quarter.
  • Capital One Financial sold 5,604 Vanguard Total World Stock ETF shares in Q3 2020, an estimated $419K.
  • Capital One Financial first reported a position in Vanguard Total World Stock ETF in Q1 2020 and held it in 2 quarters.
  • Capital One Financial's Vanguard Total World Stock ETF position peaked at $453K in Q1 2020.
  • 502 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q3 2020.

Based on Capital One Financial's 13F filing for Q3 2020, filed 5 Nov 2020.