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Advantage Investment Management’s Vanguard Total International Stock ETF VXUS Stock Holding History

Advantage Investment Management’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
2019
Q3 		$133K Hold
2,567
– – 0.1% 194
2019
Q2 		$135K Buy
2,567
+130
+5% +$6.79K 0.1% 192
2019
Q1 		$126K Hold
2,437
– – 0.1% 204
2018
Q4 		$115K Sell
2,437
-439
-15% -$21.8K 0.09% 212
2018
Q3 		$155K Sell
2,876
-141
-5% -$7.64K 0.1% 184
2018
Q2 		$163K Sell
3,017
-404
-12% -$22.8K 0.12% 150
2018
Q1 		$193K Sell
3,421
-386
-10% -$22.3K 0.07% 163
2017
Q4 		$216K Sell
3,807
-3,346
-47% -$187K 0.07% 163
2017
Q3 		$391K Sell
7,153
-690
-9% -$37.1K 0.13% 119
2017
Q2 		$408K Buy
7,843
+170
+2% +$8.74K 0.14% 110
2017
Q1 		$381K Buy
7,673
+1,132
+17% +$54.8K 0.15% 112
2016
Q4 		$300K Buy
6,541
+559
+9% +$25.7K 0.11% 121
2016
Q3 		$282K Sell
5,982
-782
-12% -$36.3K 0.1% 112
2016
Q2 		$301K Sell
6,764
-2,327
-26% -$105K 0.14% 109
2016
Q1 		$408K Sell
9,091
-14,135
-61% -$603K 0.17% 90
2015
Q4 		$1.05M Sell
23,226
-372
-2% -$17.3K 0.54% 55
2015
Q3 		$1.05M Buy
23,598
+552
+2% +$26.4K 0.6% 45
2015
Q2 		$1.16M Buy
23,046
+21,160
+1,122% +$1.11M 0.56% 48
2015
Q1 		$95K Hold
1,886
– – 0.05% 248
2014
Q4 		$91K Buy
+1,886
New +$93.6K 0.07% 226

Other funds holding VXUS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $44.6B AUM 28.94% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Advantage Investment Management's VXUS Position: Q3 2019 in Review

Advantage Investment Management held its Vanguard Total International Stock ETF (VXUS) position steady in Q3 2019 at 2,567 shares worth $133K. The position accounts for 0.1% of the portfolio, ranked #194.

Advantage Investment Management first reported a position in VXUS in Q4 2014 and has held it in 20 quarters since. The position peaked at $1.16M in Q2 2015. 429 funds tracked by Wall St. Rank hold VXUS as of Q3 2019.

  • Advantage Investment Management held 2,567 shares of Vanguard Total International Stock ETF worth $133K as of Q3 2019.
  • Advantage Investment Management left its Vanguard Total International Stock ETF share count unchanged in Q3 2019.
  • Vanguard Total International Stock ETF made up 0.1% of Advantage Investment Management's portfolio in Q3 2019, its #194 holding.
  • Advantage Investment Management first reported a position in Vanguard Total International Stock ETF in Q4 2014 and has held it in 20 quarters since.
  • Advantage Investment Management's Vanguard Total International Stock ETF position peaked at $1.16M in Q2 2015.
  • 429 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.