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Intrust Bank’s Vanguard Total World Stock ETF VT Stock Holding History

Intrust Bank’s Portfolio VT Stock Details VT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-3,974
Closed -$403K – 407
2022
Q1 		$403K Buy
3,974
+235
+6% +$23.8K 0.05% 277
2021
Q4 		$402K Sell
3,739
-572
-13% -$60.8K 0.05% 274
2021
Q3 		$439K Hold
4,311
– – 0.06% 247
2021
Q2 		$447K Hold
4,311
– – 0.06% 248
2021
Q1 		$419K Sell
4,311
-9
-0.2% -$865 0.06% 249
2020
Q4 		$400K Hold
4,320
– – 0.06% 242
2020
Q3 		$348K Sell
4,320
-6
-0.1% -$482 0.06% 233
2020
Q2 		$324K Hold
4,326
– – 0.06% 253
2020
Q1 		$272K Hold
4,326
– – 0.08% 247
2019
Q4 		$350K Sell
4,326
-461
-10% -$35.9K 0.08% 247
2019
Q3 		$358K Buy
4,787
+715
+18% +$53.4K 0.09% 239
2019
Q2 		$306K Sell
4,072
-210
-5% -$15.6K 0.07% 276
2019
Q1 		$313K Sell
4,282
-325
-7% -$23.1K 0.08% 283
2018
Q4 		$302K Sell
4,607
-608
-12% -$42.5K 0.09% 271
2018
Q3 		$395K Sell
5,215
-9
-0.2% -$677 0.1% 243
2018
Q2 		$383K Sell
5,224
-3
-0.1% -$224 0.11% 238
2018
Q1 		$385K Sell
5,227
-1,499
-22% -$114K 0.11% 239
2017
Q4 		$499K Sell
6,726
-9
-0.1% -$654 0.15% 193
2017
Q3 		$476K Sell
6,735
-281
-4% -$19.5K 0.16% 192
2017
Q2 		$474K Sell
7,016
-908
-11% -$60.7K 0.16% 183
2017
Q1 		$517K Buy
7,924
+2,911
+58% +$186K 0.18% 160
2016
Q4 		$306K Hold
5,013
– – 0.12% 269
2016
Q3 		$305K Buy
5,013
+200
+4% +$12.1K 0.12% 260
2016
Q2 		$279K Hold
4,813
– – 0.11% 268
2016
Q1 		$278K Buy
+4,813
New +$262K 0.1% 229

Other funds holding VT

RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
S
Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return
BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return

Intrust Bank's VT Position: Q2 2022 in Review

Intrust Bank sold out of Vanguard Total World Stock ETF (VT) in Q2 2022, closing a stake of 3,974 shares — an estimated $403K sold.

Intrust Bank first reported a position in VT in Q1 2016 and held it in 25 quarters. The position peaked at $517K in Q1 2017. 709 funds tracked by Wall St. Rank hold VT as of Q2 2022.

  • Intrust Bank reported no remaining Vanguard Total World Stock ETF position as of Q2 2022 after selling out during the quarter.
  • Intrust Bank sold 3,974 Vanguard Total World Stock ETF shares in Q2 2022, an estimated $403K.
  • Intrust Bank first reported a position in Vanguard Total World Stock ETF in Q1 2016 and held it in 25 quarters.
  • Intrust Bank's Vanguard Total World Stock ETF position peaked at $517K in Q1 2017.
  • 709 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2022.

Based on Intrust Bank's 13F filing for Q2 2022, filed 16 Aug 2022.