ACI
VXUS icon

Advance Capital I’s Vanguard Total International Stock ETF VXUS Stock Holding History

Advance Capital I’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
2015
Q4 		– Sell
-13,300
Closed -$589K – 206
2015
Q3 		$589K Sell
13,300
-34,700
-72% -$1.66M 0.48% 75
2015
Q2 		$2.42M Buy
+48,000
New +$2.52M 1.59% 2

Other funds holding VXUS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Advance Capital I's VXUS Position: Q4 2015 in Review

Advance Capital I sold out of Vanguard Total International Stock ETF (VXUS) in Q4 2015, closing a stake of 13,300 shares — an estimated $589K sold.

Advance Capital I first reported a position in VXUS in Q2 2015 and held it in 2 quarters. The position peaked at $2.42M in Q2 2015. 178 funds tracked by Wall St. Rank hold VXUS as of Q4 2015.

  • Advance Capital I reported no remaining Vanguard Total International Stock ETF position as of Q4 2015 after selling out during the quarter.
  • Advance Capital I sold 13,300 Vanguard Total International Stock ETF shares in Q4 2015, an estimated $589K.
  • Advance Capital I first reported a position in Vanguard Total International Stock ETF in Q2 2015 and held it in 2 quarters.
  • Advance Capital I's Vanguard Total International Stock ETF position peaked at $2.42M in Q2 2015.
  • 178 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q4 2015.

Based on Advance Capital I's 13F filing for Q4 2015, filed 8 Feb 2016.