Country Club Trust’s Vanguard Total International Stock ETF VXUS Stock Holding History

Country Club 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 Q4	$29.6M	Buy	465,022 +9,796	+2%	+$629K	2.33%	7
2021 Q3	$28.8M	Buy	455,226 +17,318	+4%	+$1.13M	2.47%	6
2021 Q2	$29M	Buy	437,908 +25,577	+6%	+$1.67M	2.53%	5
2021 Q1	$25.9M	Buy	412,331 +14,686	+4%	+$921K	2.43%	5
2020 Q4	$24.1M	Buy	397,645 +7,943	+2%	+$447K	2.46%	5
2020 Q3	$20.3M	Buy	+389,702	New	+$20.4M	2.32%	7
2020 Q2	–	Sell	-347,702	Closed	-$14.7M	–	235
2020 Q1	$14.7M	Buy	+347,702	New	+$17.7M	2.01%	11

Other funds holding VXUS

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

HWM

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Country Club Trust's VXUS Position: Q4 2021 in Review

Country Club Trust increased its Vanguard Total International Stock ETF (VXUS) stake by 2.2% in Q4 2021, buying an estimated $629K and bringing the position to 465,022 shares worth $29.6M. The position accounts for 2.33% of the portfolio, ranked #7.

Country Club Trust first reported a position in VXUS in Q1 2020 and has held it in 7 quarters since. 862 funds tracked by Wall St. Rank hold VXUS as of Q4 2021.

Country Club Trust held 465,022 shares of Vanguard Total International Stock ETF worth $29.6M as of Q4 2021.
Country Club Trust bought 9,796 Vanguard Total International Stock ETF shares in Q4 2021, an estimated $629K.
Vanguard Total International Stock ETF made up 2.33% of Country Club Trust's portfolio in Q4 2021, its #7 holding.
Country Club Trust first reported a position in Vanguard Total International Stock ETF in Q1 2020 and has held it in 7 quarters since.
862 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q4 2021.

Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.