Ashfield Capital Partners’s Vanguard Total International Stock ETF VXUS Stock Holding History

Ashfield Capital Partners’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
2022 Q3	$2.87M	Sell	62,797 -4,703	-7%	-$241K	0.24%	77
2022 Q2	$3.48M	Buy	67,500 +3,300	+5%	+$183K	0.27%	74
2022 Q1	$3.83M	Sell	64,200 -2,082	-3%	-$127K	0.25%	80
2021 Q4	$4.21M	Sell	66,282 -1,085	-2%	-$69.7K	0.27%	74
2021 Q3	$4.26M	Buy	67,367 +747	+1%	+$48.8K	0.3%	72
2021 Q2	$4.38M	Buy	66,620 +1,808	+3%	+$118K	0.31%	73
2021 Q1	$4.06M	Buy	64,812 +983	+2%	+$61.7K	0.32%	71
2020 Q4	$3.84M	Sell	63,829 -490	-0.8%	-$27.6K	0.31%	71
2020 Q3	$3.36M	Buy	64,319 +3,003	+5%	+$157K	0.3%	72
2020 Q2	$3.02M	Sell	61,316 -1,095	-2%	-$50.6K	0.3%	72
2020 Q1	$2.62M	Sell	62,411 -18,042	-22%	-$916K	0.32%	70
2019 Q4	$4.48M	Sell	80,453 -3,368	-4%	-$181K	0.45%	60
2019 Q3	$4.33M	Buy	+83,821	New	+$4.32M	0.47%	60
2019 Q2	–	Sell	-83,338	Closed	-$4.35M	–	49
2019 Q1	$4.33M	Buy	83,338 +2,139	+3%	+$108K	0.47%	60
2018 Q4	$3.83M	Sell	81,199 -21,195	-21%	-$1.05M	0.5%	57
2018 Q3	$5.53M	Buy	102,394 +21,185	+26%	+$1.15M	0.62%	43
2018 Q2	$4.39M	Sell	81,209 -2,611	-3%	-$147K	0.55%	51
2018 Q1	$4.74M	Buy	83,820 +17,700	+27%	+$1.02M	0.62%	48
2017 Q4	$3.76M	Buy	66,120 +5,750	+10%	+$321K	0.48%	61
2017 Q3	$3.3M	Buy	60,370 +1,850	+3%	+$99.4K	0.44%	68
2017 Q2	$3.04M	Buy	58,520 +1,700	+3%	+$87.4K	0.42%	73
2017 Q1	$2.82M	Buy	56,820 +15,920	+39%	+$770K	0.39%	78
2016 Q4	$1.88M	Sell	40,900 -4,200	-9%	-$193K	0.18%	102
2016 Q3	$2.13M	Buy	45,100 +6,065	+16%	+$282K	0.18%	101
2016 Q2	$1.74M	Sell	39,035 -6,965	-15%	-$314K	0.14%	114
2016 Q1	$2.07M	Sell	46,000 -4,775	-9%	-$204K	0.15%	106
2015 Q4	$2.29M	Buy	50,775 +21,625	+74%	+$1M	0.16%	103
2015 Q3	$1.29M	Buy	29,150 +1,900	+7%	+$90.8K	0.08%	136
2015 Q2	$1.37M	Buy	27,250 +2,570	+10%	+$135K	0.08%	140
2015 Q1	$1.24M	Buy	24,680 +230	+0.9%	+$11.4K	0.07%	151
2014 Q4	$1.18M	Buy	24,450 +18,700	+325%	+$928K	0.06%	149
2014 Q3	$293K	Hold	5,750	–	–	0.01%	249
2014 Q2	$312K	Hold	5,750	–	–	0.01%	234
2014 Q1	$300K	Buy	+5,750	New	+$295K	0.01%	222

Other funds holding VXUS

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

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

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Ashfield Capital Partners's VXUS Position: Q3 2022 in Review

Ashfield Capital Partners reduced its Vanguard Total International Stock ETF (VXUS) stake by 7% in Q3 2022, selling an estimated $241K and leaving 62,797 shares worth $2.87M. The position accounts for 0.24% of the portfolio, ranked #77.

Ashfield Capital Partners first reported a position in VXUS in Q1 2014 and has held it in 34 quarters since. The position peaked at $5.53M in Q3 2018. 828 funds tracked by Wall St. Rank hold VXUS as of Q3 2022.

Ashfield Capital Partners held 62,797 shares of Vanguard Total International Stock ETF worth $2.87M as of Q3 2022.
Ashfield Capital Partners sold 4,703 Vanguard Total International Stock ETF shares in Q3 2022, an estimated $241K.
Vanguard Total International Stock ETF made up 0.24% of Ashfield Capital Partners's portfolio in Q3 2022, its #77 holding.
Ashfield Capital Partners first reported a position in Vanguard Total International Stock ETF in Q1 2014 and has held it in 34 quarters since.
Ashfield Capital Partners's Vanguard Total International Stock ETF position peaked at $5.53M in Q3 2018.
828 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q3 2022.

Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.