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Arvest Trust’s Vanguard Total International Stock ETF VXUS Stock Holding History

Arvest 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
2023
Q2 		– Sell
-12,458
Closed -$688K – 182
2023
Q1 		$688K Hold
12,458
– – 0.04% 105
2022
Q4 		$644K Sell
12,458
-5,983
-32% -$299K 0.04% 106
2022
Q3 		$844K Buy
+18,441
New +$943K 0.06% 101

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
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 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
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

Arvest Trust's VXUS Position: Q2 2023 in Review

Arvest Trust sold out of Vanguard Total International Stock ETF (VXUS) in Q2 2023, closing a stake of 12,458 shares — an estimated $688K sold.

Arvest Trust first reported a position in VXUS in Q3 2022 and held it in 3 quarters. The position peaked at $844K in Q3 2022. 968 funds tracked by Wall St. Rank hold VXUS as of Q2 2023.

  • Arvest Trust reported no remaining Vanguard Total International Stock ETF position as of Q2 2023 after selling out during the quarter.
  • Arvest Trust sold 12,458 Vanguard Total International Stock ETF shares in Q2 2023, an estimated $688K.
  • Arvest Trust first reported a position in Vanguard Total International Stock ETF in Q3 2022 and held it in 3 quarters.
  • Arvest Trust's Vanguard Total International Stock ETF position peaked at $844K in Q3 2022.
  • 968 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q2 2023.

Based on Arvest Trust's 13F filing for Q2 2023, filed 15 Aug 2023.