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Argent Trust Co’s Vanguard Total International Stock ETF VXUS Stock Holding History

Argent Trust Co’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
2023
Q3 		– Sell
-5,622
Closed -$315K – 689
2023
Q2 		$315K Buy
+5,622
New +$314K 0.02% 475

Other funds holding VXUS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return

Argent Trust Co's VXUS Position: Q3 2023 in Review

Argent Trust Co sold out of Vanguard Total International Stock ETF (VXUS) in Q3 2023, closing a stake of 5,622 shares — an estimated $315K sold.

Argent Trust Co first reported a position in VXUS in Q2 2023 and held it in 1 quarter. The position peaked at $315K in Q2 2023. 979 funds tracked by Wall St. Rank hold VXUS as of Q3 2023.

  • Argent Trust Co reported no remaining Vanguard Total International Stock ETF position as of Q3 2023 after selling out during the quarter.
  • Argent Trust Co sold 5,622 Vanguard Total International Stock ETF shares in Q3 2023, an estimated $315K.
  • Argent Trust Co first reported a position in Vanguard Total International Stock ETF in Q2 2023 and held it in 1 quarter.
  • Argent Trust Co's Vanguard Total International Stock ETF position peaked at $315K in Q2 2023.
  • 979 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q3 2023.

Based on Argent Trust Co's 13F filing for Q3 2023, filed 8 Nov 2023.