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VXUS icon

HTLF Bank’s Vanguard Total International Stock ETF VXUS Stock Holding History

HTLF Bank’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
Q4 		$1.78M Hold
30,195
– – 0.2% 70
2024
Q3 		$1.95M Sell
30,195
-103
-0.3% -$6.38K 0.21% 71
2024
Q2 		$1.83M Sell
30,298
-14,314
-32% -$864K 0.21% 71
2024
Q1 		$2.69M Buy
44,612
+1,118
+3% +$65.1K 0.31% 64
2023
Q4 		$2.52M Buy
+43,494
New +$2.37M 0.3% 65

Other funds holding VXUS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 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

HTLF Bank's VXUS Position: Q4 2024 in Review

HTLF Bank held its Vanguard Total International Stock ETF (VXUS) position steady in Q4 2024 at 30,195 shares worth $1.78M. The position accounts for 0.2% of the portfolio, ranked #70.

HTLF Bank first reported a position in VXUS in Q4 2023 and has held it in 5 quarters since. The position peaked at $2.69M in Q1 2024. 1,297 funds tracked by Wall St. Rank hold VXUS as of Q4 2024.

  • HTLF Bank held 30,195 shares of Vanguard Total International Stock ETF worth $1.78M as of Q4 2024.
  • HTLF Bank left its Vanguard Total International Stock ETF share count unchanged in Q4 2024.
  • Vanguard Total International Stock ETF made up 0.2% of HTLF Bank's portfolio in Q4 2024, its #70 holding.
  • HTLF Bank first reported a position in Vanguard Total International Stock ETF in Q4 2023 and has held it in 5 quarters since.
  • HTLF Bank's Vanguard Total International Stock ETF position peaked at $2.69M in Q1 2024.
  • 1,297 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q4 2024.

Based on HTLF Bank's 13F filing for Q4 2024, filed 28 Jan 2025.