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VXUS icon

AdvicePeriod’s Vanguard Total International Stock ETF VXUS Stock Holding History

AdvicePeriod’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
2021
Q2 		$8.52M Sell
129,718
-36,010
-22% -$2.36M 0.55% 38
2021
Q1 		$10.4M Buy
165,728
+784
+0.5% +$49.2K 0.74% 32
2020
Q4 		$9.92M Sell
164,944
-5,144
-3% -$289K 0.76% 32
2020
Q3 		$8.87M Buy
170,088
+154,237
+973% +$8.09M 0.8% 30
2020
Q2 		$780K Sell
15,851
-2,471
-13% -$114K 0.09% 60
2020
Q1 		$769K Sell
18,322
-4,743
-21% -$241K 0.08% 69
2019
Q4 		$1.28M Buy
23,065
+31
+0.1% +$1.67K 0.11% 63
2019
Q3 		$1.19M Sell
23,034
-65,053
-74% -$3.36M 0.11% 60
2019
Q2 		$4.65M Buy
88,087
+5,814
+7% +$304K 0.43% 40
2019
Q1 		$4.27M Buy
82,273
+71,011
+631% +$3.6M 0.41% 42
2018
Q4 		$532K Sell
11,262
-3,996
-26% -$199K 0.06% 69
2018
Q3 		$824K Buy
+15,258
New +$827K 0.09% 64
2018
Q2 		– Sell
-5,790
Closed -$327K – 78
2018
Q1 		$327K Sell
5,790
-1,071
-16% -$62K 0.06% 64
2017
Q4 		$390K Buy
+6,861
New +$383K 0.07% 61

Other funds holding VXUS

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
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 $44.6B AUM 28.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AdvicePeriod's VXUS Position: Q2 2021 in Review

AdvicePeriod reduced its Vanguard Total International Stock ETF (VXUS) stake by 22% in Q2 2021, selling an estimated $2.36M and leaving 129,718 shares worth $8.52M. The position accounts for 0.55% of the portfolio, ranked #38.

AdvicePeriod first reported a position in VXUS in Q4 2017 and has held it in 14 quarters since. The position peaked at $10.4M in Q1 2021. 706 funds tracked by Wall St. Rank hold VXUS as of Q2 2021.

  • AdvicePeriod held 129,718 shares of Vanguard Total International Stock ETF worth $8.52M as of Q2 2021.
  • AdvicePeriod sold 36,010 Vanguard Total International Stock ETF shares in Q2 2021, an estimated $2.36M.
  • Vanguard Total International Stock ETF made up 0.55% of AdvicePeriod's portfolio in Q2 2021, its #38 holding.
  • AdvicePeriod first reported a position in Vanguard Total International Stock ETF in Q4 2017 and has held it in 14 quarters since.
  • AdvicePeriod's Vanguard Total International Stock ETF position peaked at $10.4M in Q1 2021.
  • 706 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q2 2021.

Based on AdvicePeriod's 13F filing for Q2 2021, filed 29 Jul 2021.