Treynor Bancshares’s Vanguard Total International Stock ETF VXUS Stock Holding History

Treynor Bancshares’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	$3.77M	Buy	63,946 +15,183	+31%	+$941K	3.98%	8
2024 Q3	$3.16M	Buy	48,763 +7,035	+17%	+$435K	3.23%	11
2024 Q2	$2.52M	Sell	41,728 -50,165	-55%	-$3.03M	2.63%	14
2024 Q1	$5.54M	Sell	91,893 -21,247	-19%	-$1.24M	3.22%	9
2023 Q4	$6.56M	Buy	113,140 +6,432	+6%	+$351K	3.82%	7
2023 Q3	$5.71M	Buy	106,708 +5,953	+6%	+$332K	3.62%	9
2023 Q2	$5.36M	Sell	100,755 -2,020	-2%	-$113K	3.51%	10
2023 Q1	$5.67M	Buy	102,775 +3,278	+3%	+$179K	3.57%	8
2022 Q4	$5.15M	Buy	99,497 +5,385	+6%	+$270K	3.55%	10
2022 Q3	$4.31M	Buy	94,112 +20,122	+27%	+$1.03M	3.23%	11
2022 Q2	$3.82M	Buy	73,990 +2,665	+4%	+$148K	2.76%	13
2022 Q1	$4.26M	Buy	71,325 +1,697	+2%	+$103K	2.88%	13
2021 Q4	$4.43M	Buy	+69,628	New	+$4.47M	2.85%	12

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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 $17.8B AUM 24.16% 1-Year Est. Return

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

Treynor Bancshares's VXUS Position: Q4 2024 in Review

Treynor Bancshares increased its Vanguard Total International Stock ETF (VXUS) stake by 31% in Q4 2024, buying an estimated $941K and bringing the position to 63,946 shares worth $3.77M. The position accounts for 3.98% of the portfolio, ranked #8.

Treynor Bancshares first reported a position in VXUS in Q4 2021 and has held it in 13 quarters since. The position peaked at $6.56M in Q4 2023. 1,299 funds tracked by Wall St. Rank hold VXUS as of Q4 2024.

Treynor Bancshares held 63,946 shares of Vanguard Total International Stock ETF worth $3.77M as of Q4 2024.
Treynor Bancshares bought 15,183 Vanguard Total International Stock ETF shares in Q4 2024, an estimated $941K.
Vanguard Total International Stock ETF made up 3.98% of Treynor Bancshares's portfolio in Q4 2024, its #8 holding.
Treynor Bancshares first reported a position in Vanguard Total International Stock ETF in Q4 2021 and has held it in 13 quarters since.
Treynor Bancshares's Vanguard Total International Stock ETF position peaked at $6.56M in Q4 2023.
1,299 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q4 2024.

Based on Treynor Bancshares's 13F filing for Q4 2024, filed 12 Feb 2025.