AC
VXUS icon

Alexandria Capital’s Vanguard Total International Stock ETF VXUS Stock Holding History

Alexandria Capital’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
2020
Q2 		– Sell
-6,300
Closed -$264K – 247
2020
Q1 		$264K Buy
6,300
+36
+0.6% +$1.83K 0.04% 197
2019
Q4 		$349K Buy
6,264
+20
+0.3% +$1.07K 0.05% 200
2019
Q3 		$323K Sell
6,244
-640
-9% -$33K 0.05% 197
2019
Q2 		$363K Buy
6,884
+634
+10% +$33.1K 0.05% 204
2019
Q1 		$324K Sell
6,250
-366
-6% -$18.6K 0.05% 219
2018
Q4 		$312K Buy
6,616
+2,026
+44% +$101K 0.05% 211
2018
Q3 		$248K Buy
4,590
+2
+0% +$108 0.04% 213
2018
Q2 		$248K Sell
4,588
-2,743
-37% -$155K 0.04% 214
2018
Q1 		$415K Buy
7,331
+18
+0.2% +$1.04K 0.06% 187
2017
Q4 		$415K Sell
7,313
-333
-4% -$18.6K 0.06% 190
2017
Q3 		$418K Sell
7,646
-78
-1% -$4.19K 0.11% 106
2017
Q2 		$401K Sell
7,724
-160
-2% -$8.22K 0.1% 105
2017
Q1 		$392K Buy
7,884
+2,122
+37% +$103K 0.1% 104
2016
Q4 		$264K Sell
5,762
-283
-5% -$13K 0.07% 118
2016
Q3 		$285K Buy
6,045
+645
+12% +$30K 0.05% 124
2016
Q2 		$240K Sell
5,400
-376
-7% -$17K 0.04% 132
2016
Q1 		$259K Sell
5,776
-1,401
-20% -$59.7K 0.05% 132
2015
Q4 		$324K Sell
7,177
-4,021
-36% -$186K 0.08% 118
2015
Q3 		$496K Buy
11,198
+3,167
+39% +$151K 0.12% 105
2015
Q2 		$404K Buy
8,031
+1,183
+17% +$62.1K 0.09% 113
2015
Q1 		$345K Sell
6,848
-6,704
-49% -$333K 0.12% 77
2014
Q4 		$655K Buy
13,552
+7,518
+125% +$373K 0.26% 53
2014
Q3 		$308K Buy
6,034
+171
+3% +$9.16K 0.13% 78
2014
Q2 		$318K Buy
5,863
+705
+14% +$37.7K 0.14% 78
2014
Q1 		$269K Buy
5,158
+133
+3% +$6.83K 0.12% 87
2013
Q4 		$263K Buy
5,025
+157
+3% +$8.07K 0.11% 84
2013
Q3 		$244K Buy
4,868
+492
+11% +$23.8K 0.11% 89
2013
Q2 		$200K Buy
+4,376
New +$211K 0.1% 100

Other funds holding VXUS

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $1.89T AUM 35.08% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Alexandria Capital's VXUS Position: Q2 2020 in Review

Alexandria Capital sold out of Vanguard Total International Stock ETF (VXUS) in Q2 2020, closing a stake of 6,300 shares — an estimated $264K sold.

Alexandria Capital first reported a position in VXUS in Q2 2013 and held it in 28 quarters. The position peaked at $655K in Q4 2014. 513 funds tracked by Wall St. Rank hold VXUS as of Q2 2020.

  • Alexandria Capital reported no remaining Vanguard Total International Stock ETF position as of Q2 2020 after selling out during the quarter.
  • Alexandria Capital sold 6,300 Vanguard Total International Stock ETF shares in Q2 2020, an estimated $264K.
  • Alexandria Capital first reported a position in Vanguard Total International Stock ETF in Q2 2013 and held it in 28 quarters.
  • Alexandria Capital's Vanguard Total International Stock ETF position peaked at $655K in Q4 2014.
  • 513 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q2 2020.

Based on Alexandria Capital's 13F filing for Q2 2020, filed 13 Aug 2020.