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

Country Trust 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 Q1	–	Sell	-744	Closed	-$38.5K	–	322
2022 Q4	$38.5K	Buy	+744	New	+$37.2K	﹤0.01%	188
2022 Q3	–	Sell	-1,347	Closed	-$70K	–	388
2022 Q2	$70K	Sell	1,347 -119	-8%	-$6.6K	﹤0.01%	163
2022 Q1	$88K	Buy	+1,466	New	+$89.3K	﹤0.01%	166
2015 Q3	–	Sell	-2,305	Closed	-$116K	–	273
2015 Q2	$116K	Buy	+2,305	New	+$121K	0.01%	126

Other funds holding VXUS

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Jane Street New York $1.21T AUM 78.12% 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

Country Trust Bank's VXUS Position: Q1 2023 in Review

Country Trust Bank sold out of Vanguard Total International Stock ETF (VXUS) in Q1 2023, closing a stake of 744 shares — an estimated $38.5K sold.

Country Trust Bank first reported a position in VXUS in Q2 2015 and held it in 4 quarters. The position peaked at $116K in Q2 2015. 947 funds tracked by Wall St. Rank hold VXUS as of Q1 2023.

Country Trust Bank reported no remaining Vanguard Total International Stock ETF position as of Q1 2023 after selling out during the quarter.
Country Trust Bank sold 744 Vanguard Total International Stock ETF shares in Q1 2023, an estimated $38.5K.
Country Trust Bank first reported a position in Vanguard Total International Stock ETF in Q2 2015 and held it in 4 quarters.
Country Trust Bank's Vanguard Total International Stock ETF position peaked at $116K in Q2 2015.
947 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q1 2023.

Based on Country Trust Bank's 13F filing for Q1 2023, filed 13 Apr 2023.