Entrust Global Partners’s Vanguard Total International Stock ETF VXUS Stock Holding History

Entrust Global Partners’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 Q4	–	Sell	-173,250	Closed	-$7.93M	–	14
2022 Q3	$7.93M	Hold	173,250	–	–	4.16%	7
2022 Q2	$8.94M	Hold	173,250	–	–	4.81%	7
2022 Q1	$10.5M	Hold	173,250	–	–	3.59%	8
2021 Q4	$11M	Buy	+173,250	New	+$11.1M	3.04%	9

Other funds holding VXUS

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 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

GWA

Gibson Wealth Advisors Tyler, Texas $160M AUM 20.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Entrust Global Partners's VXUS Position: Q4 2022 in Review

Entrust Global Partners sold out of Vanguard Total International Stock ETF (VXUS) in Q4 2022, closing a stake of 173,250 shares — an estimated $7.93M sold.

Entrust Global Partners first reported a position in VXUS in Q4 2021 and held it in 4 quarters. The position peaked at $11M in Q4 2021. 918 funds tracked by Wall St. Rank hold VXUS as of Q4 2022.

Entrust Global Partners reported no remaining Vanguard Total International Stock ETF position as of Q4 2022 after selling out during the quarter.
Entrust Global Partners sold 173,250 Vanguard Total International Stock ETF shares in Q4 2022, an estimated $7.93M.
Entrust Global Partners first reported a position in Vanguard Total International Stock ETF in Q4 2021 and held it in 4 quarters.
Entrust Global Partners's Vanguard Total International Stock ETF position peaked at $11M in Q4 2021.
918 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q4 2022.

Based on Entrust Global Partners's 13F filing for Q4 2022, filed 10 Feb 2023.