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Davidson Trust Company’s Vanguard Total International Stock ETF VXUS Stock Holding History

Davidson Trust Company’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
2024
Q2 		– Sell
-9,712
Closed -$586K – 151
2024
Q1 		$586K Sell
9,712
-896
-8% -$52.2K 0.34% 79
2023
Q4 		$615K Buy
10,608
+13
+0.1% +$710 0.4% 65
2023
Q3 		$567K Buy
+10,595
New +$591K 0.42% 62

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US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Davidson Trust Company's VXUS Position: Q2 2024 in Review

Davidson Trust Company sold out of Vanguard Total International Stock ETF (VXUS) in Q2 2024, closing a stake of 9,712 shares — an estimated $586K sold.

Davidson Trust Company first reported a position in VXUS in Q3 2023 and held it in 3 quarters. The position peaked at $615K in Q4 2023. 1,152 funds tracked by Wall St. Rank hold VXUS as of Q2 2024.

  • Davidson Trust Company reported no remaining Vanguard Total International Stock ETF position as of Q2 2024 after selling out during the quarter.
  • Davidson Trust Company sold 9,712 Vanguard Total International Stock ETF shares in Q2 2024, an estimated $586K.
  • Davidson Trust Company first reported a position in Vanguard Total International Stock ETF in Q3 2023 and held it in 3 quarters.
  • Davidson Trust Company's Vanguard Total International Stock ETF position peaked at $615K in Q4 2023.
  • 1,152 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q2 2024.

Based on Davidson Trust Company's 13F filing for Q2 2024, filed 31 Jul 2024.