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

Dubuque Bank & 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
2023 Q3	$2.33M	Sell	43,498 -1,077	-2%	-$60.1K	0.31%	66
2023 Q2	$2.5M	Hold	44,575	–	–	0.32%	64
2023 Q1	$2.46M	Sell	44,575 -326	-0.7%	-$17.8K	0.32%	69
2022 Q4	$2.32M	Buy	44,901 +1,407	+3%	+$70.4K	0.3%	66
2022 Q3	$1.99M	Buy	+43,494	New	+$2.23M	0.28%	74
2022 Q1	–	Sell	-74,885	Closed	-$4.76M	–	271
2021 Q4	$4.76M	Buy	+74,885	New	+$4.81M	0.5%	56
2018 Q3	–	Sell	-404	Closed	-$22K	–	728
2018 Q2	$22K	Buy	+404	New	+$22.8K	﹤0.01%	393
2017 Q4	–	Sell	-237	Closed	-$13K	–	675
2017 Q3	$13K	Hold	237	–	–	﹤0.01%	457
2017 Q2	$12K	Hold	237	–	–	﹤0.01%	451
2017 Q1	$12K	Hold	237	–	–	﹤0.01%	479
2016 Q4	$11K	Hold	237	–	–	﹤0.01%	419
2016 Q3	$11K	Buy	+237	New	+$11K	﹤0.01%	392

Other funds holding VXUS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return

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

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

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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

Dubuque Bank & Trust's VXUS Position: Q3 2023 in Review

Dubuque Bank & Trust reduced its Vanguard Total International Stock ETF (VXUS) stake by 2.4% in Q3 2023, selling an estimated $60.1K and leaving 43,498 shares worth $2.33M. The position accounts for 0.31% of the portfolio, ranked #66.

Dubuque Bank & Trust first reported a position in VXUS in Q3 2016 and has held it in 12 quarters since. The position peaked at $4.76M in Q4 2021. 979 funds tracked by Wall St. Rank hold VXUS as of Q3 2023.

Dubuque Bank & Trust held 43,498 shares of Vanguard Total International Stock ETF worth $2.33M as of Q3 2023.
Dubuque Bank & Trust sold 1,077 Vanguard Total International Stock ETF shares in Q3 2023, an estimated $60.1K.
Vanguard Total International Stock ETF made up 0.31% of Dubuque Bank & Trust's portfolio in Q3 2023, its #66 holding.
Dubuque Bank & Trust first reported a position in Vanguard Total International Stock ETF in Q3 2016 and has held it in 12 quarters since.
Dubuque Bank & Trust's Vanguard Total International Stock ETF position peaked at $4.76M in Q4 2021.
979 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q3 2023.

Based on Dubuque Bank & Trust's 13F filing for Q3 2023, filed 27 Oct 2023.