Alpha Omega Wealth Management’s Vanguard Total International Stock ETF VXUS Stock Holding History

Alpha Omega Wealth 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 Q2	–	Sell	-33	Closed	-$2K	–	647
2019 Q1	$2K	Hold	33	–	–	﹤0.01%	541
2018 Q4	$2K	Hold	33	–	–	﹤0.01%	448
2018 Q3	$2K	Sell	33 -540	-94%	-$29.3K	﹤0.01%	456
2018 Q2	$31K	Buy	+573	New	+$32.3K	0.02%	272

Other funds holding VXUS

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

AIM

Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

Alpha Omega Wealth Management's VXUS Position: Q2 2019 in Review

Alpha Omega Wealth Management sold out of Vanguard Total International Stock ETF (VXUS) in Q2 2019, closing a stake of 33 shares — an estimated $2K sold.

Alpha Omega Wealth Management first reported a position in VXUS in Q2 2018 and held it in 4 quarters. The position peaked at $31K in Q2 2018. 435 funds tracked by Wall St. Rank hold VXUS as of Q2 2019.

Alpha Omega Wealth Management reported no remaining Vanguard Total International Stock ETF position as of Q2 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 33 Vanguard Total International Stock ETF shares in Q2 2019, an estimated $2K.
Alpha Omega Wealth Management first reported a position in Vanguard Total International Stock ETF in Q2 2018 and held it in 4 quarters.
Alpha Omega Wealth Management's Vanguard Total International Stock ETF position peaked at $31K in Q2 2018.
435 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q2 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2019, filed 14 Aug 2019.