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Trivant Custom Portfolio Group’s Vanguard Total International Stock ETF VXUS Stock Holding History

Trivant Custom Portfolio Group’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
2023
Q2 		– Sell
-1,900
Closed -$105K – 227
2023
Q1 		$105K Buy
+1,900
New +$104K 0.08% 68

Other funds holding VXUS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cambridge Investment Research Advisors
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return

Trivant Custom Portfolio Group's VXUS Position: Q2 2023 in Review

Trivant Custom Portfolio Group sold out of Vanguard Total International Stock ETF (VXUS) in Q2 2023, closing a stake of 1,900 shares — an estimated $105K sold.

Trivant Custom Portfolio Group first reported a position in VXUS in Q1 2023 and held it in 1 quarter. The position peaked at $105K in Q1 2023. 968 funds tracked by Wall St. Rank hold VXUS as of Q2 2023.

  • Trivant Custom Portfolio Group reported no remaining Vanguard Total International Stock ETF position as of Q2 2023 after selling out during the quarter.
  • Trivant Custom Portfolio Group sold 1,900 Vanguard Total International Stock ETF shares in Q2 2023, an estimated $105K.
  • Trivant Custom Portfolio Group first reported a position in Vanguard Total International Stock ETF in Q1 2023 and held it in 1 quarter.
  • Trivant Custom Portfolio Group's Vanguard Total International Stock ETF position peaked at $105K in Q1 2023.
  • 968 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q2 2023.

Based on Trivant Custom Portfolio Group's 13F filing for Q2 2023, filed 26 Jul 2023.