Payden & Rygel’s Vanguard Total International Stock ETF VXUS Stock Holding History

Payden & Rygel’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 Q2	–	Sell	-102,945	Closed	-$6.21M	–	139
2024 Q1	$6.21M	Hold	102,945	–	–	0.29%	78
2023 Q4	$5.97M	Hold	102,945	–	–	0.41%	78
2023 Q3	$5.51M	Hold	102,945	–	–	0.38%	82
2023 Q2	$5.77M	Hold	102,945	–	–	0.41%	87
2023 Q1	$5.68M	Buy	+102,945	New	+$5.63M	0.34%	80

Other funds holding VXUS

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

WANY

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

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

Payden & Rygel's VXUS Position: Q2 2024 in Review

Payden & Rygel sold out of Vanguard Total International Stock ETF (VXUS) in Q2 2024, closing a stake of 102,945 shares — an estimated $6.21M sold.

Payden & Rygel first reported a position in VXUS in Q1 2023 and held it in 5 quarters. The position peaked at $6.21M in Q1 2024. 1,152 funds tracked by Wall St. Rank hold VXUS as of Q2 2024.

Payden & Rygel reported no remaining Vanguard Total International Stock ETF position as of Q2 2024 after selling out during the quarter.
Payden & Rygel sold 102,945 Vanguard Total International Stock ETF shares in Q2 2024, an estimated $6.21M.
Payden & Rygel first reported a position in Vanguard Total International Stock ETF in Q1 2023 and held it in 5 quarters.
Payden & Rygel's Vanguard Total International Stock ETF position peaked at $6.21M in Q1 2024.
1,152 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q2 2024.

Based on Payden & Rygel's 13F filing for Q2 2024, filed 7 Oct 2024.