CPWM LLC’s Vanguard Total International Stock ETF VXUS Stock Holding History

CPWM LLC’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
2022 Q3	$568K	Buy	12,409 +1,916	+18%	+$98K	0.05%	180
2022 Q2	$542K	Sell	10,493 -564	-5%	-$31.3K	0.05%	220
2022 Q1	$661K	Buy	11,057 +2,625	+31%	+$160K	0.05%	185
2021 Q4	$533K	Buy	+8,432	New	+$542K	0.04%	214
2021 Q2	–	Sell	-7,195	Closed	-$451K	–	350
2021 Q1	$451K	Buy	7,195 +2,066	+40%	+$130K	0.04%	224
2020 Q4	$309K	Buy	5,129 +146	+3%	+$8.21K	0.03%	249
2020 Q3	$260K	Buy	4,983 +23	+0.5%	+$1.21K	0.03%	239
2020 Q2	$244K	Buy	+4,960	New	+$229K	0.03%	236

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

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

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

WANY

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

CPWM LLC's VXUS Position: Q3 2022 in Review

CPWM LLC increased its Vanguard Total International Stock ETF (VXUS) stake by 18% in Q3 2022, buying an estimated $98K and bringing the position to 12,409 shares worth $568K. The position accounts for 0.05% of the portfolio, ranked #180.

CPWM LLC first reported a position in VXUS in Q2 2020 and has held it in 8 quarters since. The position peaked at $661K in Q1 2022. 830 funds tracked by Wall St. Rank hold VXUS as of Q3 2022.

CPWM LLC held 12,409 shares of Vanguard Total International Stock ETF worth $568K as of Q3 2022.
CPWM LLC bought 1,916 Vanguard Total International Stock ETF shares in Q3 2022, an estimated $98K.
Vanguard Total International Stock ETF made up 0.05% of CPWM LLC's portfolio in Q3 2022, its #180 holding.
CPWM LLC first reported a position in Vanguard Total International Stock ETF in Q2 2020 and has held it in 8 quarters since.
CPWM LLC's Vanguard Total International Stock ETF position peaked at $661K in Q1 2022.
830 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.