Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
CAPITAL ONE FINANCIAL CORP (CIK 927628) reported $141.4M across 91 reported positions in its SEC 13F filing for 2022-03-31. Largest positions: USMV ($11.0M, 7.76%), GSIE ($9.9M, 7.03%), QUAL ($7.1M, 5.02%), VTEB ($6.4M, 4.56%), EFAV ($6.3M, 4.47%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | USMV | ISHARES TR | $11.0M | 7.76% | 141,511 | Trimmed |
| 2 | GSIE | GOLDMAN SACHS ETF TR | $9.9M | 7.03% | 303,775 | Trimmed |
| 3 | QUAL | ISHARES TR | $7.1M | 5.02% | 52,730 | Trimmed |
| 4 | VTEB | VANGUARD MUN BD FDS | $6.4M | 4.56% | 125,038 | Trimmed |
| 5 | EFAV | ISHARES TR | $6.3M | 4.47% | 87,691 | Trimmed |
| 6 | BNDX | VANGUARD CHARLOTTE FDS | $6.2M | 4.42% | 119,059 | Trimmed |
| 7 | MTUM | ISHARES TR | $5.2M | 3.70% | 31,049 | Trimmed |
| 8 | BND | VANGUARD BD INDEX FDS | $5.0M | 3.54% | 62,923 | Trimmed |
| 9 | VLUE | ISHARES TR | $4.6M | 3.26% | 44,055 | Trimmed |
| 10 | USIG | ISHARES TR | $4.2M | 2.95% | 75,863 | Trimmed |
| 11 | TIP | ISHARES TR | $3.5M | 2.51% | 28,444 | Trimmed |
| 12 | MSFT | MICROSOFT CORP | $3.2M | 2.28% | 10,465 | Trimmed |
| 13 | GEM | GOLDMAN SACHS ETF TR | $3.1M | 2.19% | 91,413 | Trimmed |
| 14 | GOVT | ISHARES TR | $3.1M | 2.16% | 122,685 | Trimmed |
| 15 | VCIT | VANGUARD SCOTTSDALE FDS | $2.7M | 1.88% | 30,839 | Trimmed |
| 16 | MUNI | PIMCO ETF TR | $2.6M | 1.86% | 49,591 | Trimmed |
| 17 | VTIP | VANGUARD MALVERN FDS | $2.6M | 1.85% | 51,104 | Trimmed |
| 18 | IEMG | ISHARES INC | $2.5M | 1.78% | 45,351 | Trimmed |
| 19 | EEMV | ISHARES INC | $2.4M | 1.68% | 39,033 | Trimmed |
| 20 | EMB | ISHARES TR | $2.3M | 1.59% | 23,068 | Trimmed |
| 21 | SPIP | SPDR SER TR | $2.0M | 1.42% | 66,537 | Trimmed |
| 22 | LLY | LILLY ELI & CO | $2.0M | 1.42% | 7,000 | Trimmed |
| 23 | GSLC | GOLDMAN SACHS ETF TR | $2.0M | 1.42% | 22,528 | Trimmed |
| 24 | AAPL | APPLE INC | $2.0M | 1.39% | 11,270 | Trimmed |
| 25 | FLRN | SPDR SER TR | $1.9M | 1.36% | 63,086 | Trimmed |
Source: SEC Form 13F filings · as of 2022-03-31