Bell Bank’s Vanguard Total International Stock ETF VXUS Stock Holding History

Bell Bank’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	-13,688	Closed	-$756K	–	202
2023 Q1	$756K	Sell	13,688 -8,860	-39%	-$484K	0.08%	103
2022 Q4	$1.17M	Hold	22,548	–	–	0.14%	88
2022 Q3	$1.03M	Sell	22,548 -887	-4%	-$45.4K	0.13%	90
2022 Q2	$1.21M	Buy	+23,435	New	+$1.3M	0.14%	92

Other funds holding VXUS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

Bell Bank's VXUS Position: Q2 2023 in Review

Bell Bank sold out of Vanguard Total International Stock ETF (VXUS) in Q2 2023, closing a stake of 13,688 shares — an estimated $756K sold.

Bell Bank first reported a position in VXUS in Q2 2022 and held it in 4 quarters. The position peaked at $1.21M in Q2 2022. 972 funds tracked by Wall St. Rank hold VXUS as of Q2 2023.

Bell Bank reported no remaining Vanguard Total International Stock ETF position as of Q2 2023 after selling out during the quarter.
Bell Bank sold 13,688 Vanguard Total International Stock ETF shares in Q2 2023, an estimated $756K.
Bell Bank first reported a position in Vanguard Total International Stock ETF in Q2 2022 and held it in 4 quarters.
Bell Bank's Vanguard Total International Stock ETF position peaked at $1.21M in Q2 2022.
972 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q2 2023.

Based on Bell Bank's 13F filing for Q2 2023, filed 27 Jul 2023.