APSP
VXUS icon

Asset Planning Services (Pennsylvania)’s Vanguard Total International Stock ETF VXUS Stock Holding History

Asset Planning Services (Pennsylvania)’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
Q4 		$6.66M Buy
104,738
+300
+0.3% +$19.3K 3.08% 11
2021
Q3 		$6.61M Buy
104,438
+701
+0.7% +$45.8K 3.17% 10
2021
Q2 		$6.81M Sell
103,737
-1,400
-1% -$91.7K 3.27% 10
2021
Q1 		$6.59M Buy
105,137
+827
+0.8% +$51.9K 3.04% 10
2020
Q4 		$6.28M Sell
104,310
-1,126
-1% -$63.4K 3.01% 10
2020
Q3 		$5.5M Sell
105,436
-176
-0.2% -$9.23K 2.38% 11
2020
Q2 		$5.19M Sell
105,612
-2,076
-2% -$95.9K 2.24% 11
2020
Q1 		$4.52M Buy
107,688
+6,419
+6% +$326K 2.24% 11
2019
Q4 		$5.57M Buy
101,269
+226
+0.2% +$12.1K 2.31% 11
2019
Q3 		$5.22M Buy
101,043
+311
+0.3% +$16K 2.26% 12
2019
Q2 		$5.31M Buy
100,732
+1,301
+1% +$68K 2.34% 11
2019
Q1 		$5.16M Buy
99,431
+7,871
+9% +$399K 2.39% 11
2018
Q4 		$4.32M Sell
91,560
-3,195
-3% -$159K 2.19% 12
2018
Q3 		$4.87M Sell
94,755
-4,538
-5% -$246K 2.31% 12
2018
Q2 		$5.37M Buy
99,293
+22,865
+30% +$1.29M 2.63% 10
2018
Q1 		$4.32M Sell
76,428
-3,828
-5% -$222K 2.22% 11
2017
Q4 		$4.56M Buy
80,256
+4,567
+6% +$255K 2.35% 10
2017
Q3 		$4.14M Buy
75,689
+6,686
+10% +$359K 2.29% 10
2017
Q2 		$3.59M Buy
69,003
+6,320
+10% +$325K 2.29% 9
2017
Q1 		$3.11M Buy
62,683
+12,619
+25% +$611K 2.09% 10
2016
Q4 		$2.3M Buy
50,064
+6,279
+14% +$289K 1.82% 10
2016
Q3 		$2.07M Buy
43,785
+1,926
+5% +$89.5K 1.72% 14
2016
Q2 		$1.86M Buy
41,859
+9,609
+30% +$433K 1.61% 14
2016
Q1 		$1.45M Buy
32,250
+4,912
+18% +$209K 1.31% 17
2015
Q4 		$1.23M Sell
27,338
-1,925
-7% -$89.3K 1.19% 18
2015
Q3 		$1.3M Buy
29,263
+25,904
+771% +$1.24M 1.31% 16
2015
Q2 		$169K Buy
+3,359
New +$176K 0.16% 55

Other funds holding VXUS

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Asset Planning Services (Pennsylvania)'s VXUS Position: Q4 2021 in Review

Asset Planning Services (Pennsylvania) increased its Vanguard Total International Stock ETF (VXUS) stake by 0.29% in Q4 2021, buying an estimated $19.3K and bringing the position to 104,738 shares worth $6.66M. The position accounts for 3.08% of the portfolio, ranked #11.

Asset Planning Services (Pennsylvania) first reported a position in VXUS in Q2 2015 and has held it in 27 quarters since. The position peaked at $6.81M in Q2 2021. 863 funds tracked by Wall St. Rank hold VXUS as of Q4 2021.

  • Asset Planning Services (Pennsylvania) held 104,738 shares of Vanguard Total International Stock ETF worth $6.66M as of Q4 2021.
  • Asset Planning Services (Pennsylvania) bought 300 Vanguard Total International Stock ETF shares in Q4 2021, an estimated $19.3K.
  • Vanguard Total International Stock ETF made up 3.08% of Asset Planning Services (Pennsylvania)'s portfolio in Q4 2021, its #11 holding.
  • Asset Planning Services (Pennsylvania) first reported a position in Vanguard Total International Stock ETF in Q2 2015 and has held it in 27 quarters since.
  • Asset Planning Services (Pennsylvania)'s Vanguard Total International Stock ETF position peaked at $6.81M in Q2 2021.
  • 863 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q4 2021.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2021, filed 14 Feb 2022.