AJ Wealth Strategies’s Vanguard Total International Stock ETF VXUS Stock Holding History

AJ Wealth Strategies’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	$34.9M	Sell	622,663 -204,907	-25%	-$11.5M	1.69%	16
2023 Q1	$45.7M	Sell	827,570 -13,412	-2%	-$733K	2.38%	16
2022 Q4	$43.5M	Buy	840,982 +535,937	+176%	+$26.8M	2.29%	15
2022 Q3	$14M	Buy	305,045 +69,347	+29%	+$3.55M	0.81%	23
2022 Q2	$12.2M	Sell	235,698 -388,733	-62%	-$21.6M	0.64%	23
2022 Q1	$37.3M	Buy	624,431 +616,948	+8,245%	+$37.6M	1.84%	15
2021 Q4	$476K	Buy	7,483 +10	+0.1%	+$642	0.02%	202
2021 Q3	$473K	Buy	7,473 +3	+0%	+$196	0.03%	196
2021 Q2	$491K	Buy	7,470 +5	+0.1%	+$327	0.03%	182
2021 Q1	$468K	Buy	7,465 +69	+0.9%	+$4.33K	0.03%	168
2020 Q4	$445K	Buy	7,396 +6	+0.1%	+$338	0.04%	154
2020 Q3	$386K	Buy	7,390 +4	+0.1%	+$210	0.04%	152
2020 Q2	$363K	Sell	7,386 -10,922	-60%	-$505K	0.04%	146
2020 Q1	$768K	Buy	+18,308	New	+$930K	0.1%	68

Other funds holding VXUS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 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

Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return

AJ Wealth Strategies's VXUS Position: Q2 2023 in Review

AJ Wealth Strategies reduced its Vanguard Total International Stock ETF (VXUS) stake by 25% in Q2 2023, selling an estimated $11.5M and leaving 622,663 shares worth $34.9M. The position accounts for 1.69% of the portfolio, ranked #16.

AJ Wealth Strategies first reported a position in VXUS in Q1 2020 and has held it in 14 quarters since. The position peaked at $45.7M in Q1 2023. 968 funds tracked by Wall St. Rank hold VXUS as of Q2 2023.

AJ Wealth Strategies held 622,663 shares of Vanguard Total International Stock ETF worth $34.9M as of Q2 2023.
AJ Wealth Strategies sold 204,907 Vanguard Total International Stock ETF shares in Q2 2023, an estimated $11.5M.
Vanguard Total International Stock ETF made up 1.69% of AJ Wealth Strategies's portfolio in Q2 2023, its #16 holding.
AJ Wealth Strategies first reported a position in Vanguard Total International Stock ETF in Q1 2020 and has held it in 14 quarters since.
AJ Wealth Strategies's Vanguard Total International Stock ETF position peaked at $45.7M in Q1 2023.
968 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q2 2023.

Based on AJ Wealth Strategies's 13F filing for Q2 2023, filed 20 Jul 2023.