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TrustCore Financial Services’s Vanguard Total International Stock ETF VXUS Stock Holding History

TrustCore Financial Services’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
2022
Q4 		$475K Sell
9,180
-3,802
-29% -$190K 0.04% 178
2022
Q3 		$594K Buy
12,982
+2,460
+23% +$126K 0.06% 152
2022
Q2 		$543K Buy
10,522
+2
+0% +$111 0.05% 160
2022
Q1 		$628K Sell
10,520
-73
-0.7% -$4.45K 0.05% 156
2021
Q4 		$673K Sell
10,593
-3,847
-27% -$247K 0.08% 126
2021
Q3 		$913K Sell
14,440
-765
-5% -$49.9K 0.09% 106
2021
Q2 		$999K Sell
15,205
-961
-6% -$62.9K 0.11% 99
2021
Q1 		$1.01M Buy
16,166
+1
+0% +$63 0.12% 95
2020
Q4 		$972K Buy
16,165
+194
+1% +$10.9K 0.12% 95
2020
Q3 		$833K Sell
15,971
-1,877
-11% -$98.4K 0.13% 93
2020
Q2 		$878K Sell
17,848
-2,392
-12% -$111K 0.15% 93
2020
Q1 		$849K Buy
20,240
+318
+2% +$16.2K 0.19% 79
2019
Q4 		$1.11M Buy
19,922
+395
+2% +$21.2K 0.21% 80
2019
Q3 		$1.01M Buy
19,527
+2,516
+15% +$130K 0.22% 77
2019
Q2 		$897K Sell
17,011
-3,296
-16% -$172K 0.2% 85
2019
Q1 		$1.05M Buy
+20,307
New +$1.03M 0.29% 52
2018
Q4 		– Sell
-6,283
Closed -$339K – 795
2018
Q3 		$339K Sell
6,283
-285
-4% -$15.4K 0.11% 109
2018
Q2 		$355K Buy
6,568
+16
+0.2% +$903 0.13% 98
2018
Q1 		$371K Buy
6,552
+2,396
+58% +$139K 0.14% 90
2017
Q4 		$236K Buy
+4,156
New +$232K 0.09% 114

Other funds holding VXUS

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GWA
Gibson Wealth Advisors Tyler, Texas $160M AUM 20.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

TrustCore Financial Services's VXUS Position: Q4 2022 in Review

TrustCore Financial Services reduced its Vanguard Total International Stock ETF (VXUS) stake by 29% in Q4 2022, selling an estimated $190K and leaving 9,180 shares worth $475K. The position accounts for 0.04% of the portfolio, ranked #178.

TrustCore Financial Services first reported a position in VXUS in Q4 2017 and has held it in 20 quarters since. The position peaked at $1.11M in Q4 2019. 921 funds tracked by Wall St. Rank hold VXUS as of Q4 2022.

  • TrustCore Financial Services held 9,180 shares of Vanguard Total International Stock ETF worth $475K as of Q4 2022.
  • TrustCore Financial Services sold 3,802 Vanguard Total International Stock ETF shares in Q4 2022, an estimated $190K.
  • Vanguard Total International Stock ETF made up 0.04% of TrustCore Financial Services's portfolio in Q4 2022, its #178 holding.
  • TrustCore Financial Services first reported a position in Vanguard Total International Stock ETF in Q4 2017 and has held it in 20 quarters since.
  • TrustCore Financial Services's Vanguard Total International Stock ETF position peaked at $1.11M in Q4 2019.
  • 921 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.