CBT
VXUS icon

Capital Bank & Trust’s Vanguard Total International Stock ETF VXUS Stock Holding History

Capital Bank & 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
2021
Q3 		– Sell
-12,720
Closed -$835K – 192
2021
Q2 		$835K Buy
+12,720
New +$833K 0.01% 181
2018
Q4 		– Sell
-1,500
Closed -$81K – 848
2018
Q3 		$81K Hold
1,500
– – ﹤0.01% 389
2018
Q2 		$81K Hold
1,500
– – ﹤0.01% 377
2018
Q1 		$85K Hold
1,500
– – ﹤0.01% 343
2017
Q4 		$85K Hold
1,500
– – ﹤0.01% 371
2017
Q3 		$82K Buy
+1,500
New +$80.6K ﹤0.01% 345

Other funds holding VXUS

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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.46B AUM 22.61% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.52B AUM 20.48% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return