Deseret Mutual Benefit Administrators’s Vanguard Total International Stock ETF VXUS Stock Holding History

Deseret Mutual Benefit Administrators’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
2020 Q4	–	Sell	-220,700	Closed	-$11.5M	–	6
2020 Q3	$11.5M	Hold	220,700	–	–	7.85%	2
2020 Q2	$10.9M	Hold	220,700	–	–	7.38%	3
2020 Q1	$9.26M	Buy	+220,700	New	+$11.2M	7.04%	3

Other funds holding VXUS

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Deseret Mutual Benefit Administrators's VXUS Position: Q4 2020 in Review

Deseret Mutual Benefit Administrators sold out of Vanguard Total International Stock ETF (VXUS) in Q4 2020, closing a stake of 220,700 shares — an estimated $11.5M sold.

Deseret Mutual Benefit Administrators first reported a position in VXUS in Q1 2020 and held it in 3 quarters. The position peaked at $11.5M in Q3 2020. 633 funds tracked by Wall St. Rank hold VXUS as of Q4 2020.

Deseret Mutual Benefit Administrators reported no remaining Vanguard Total International Stock ETF position as of Q4 2020 after selling out during the quarter.
Deseret Mutual Benefit Administrators sold 220,700 Vanguard Total International Stock ETF shares in Q4 2020, an estimated $11.5M.
Deseret Mutual Benefit Administrators first reported a position in Vanguard Total International Stock ETF in Q1 2020 and held it in 3 quarters.
Deseret Mutual Benefit Administrators's Vanguard Total International Stock ETF position peaked at $11.5M in Q3 2020.
633 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q4 2020.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q4 2020, filed 10 Feb 2021.