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Aureus Asset Management’s Vanguard Total International Stock ETF VXUS Stock Holding History

Aureus Asset 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
2022
Q2 		– Sell
-11,155
Closed -$666K – 212
2022
Q1 		$666K Sell
11,155
-4
-0% -$244 0.04% 128
2021
Q4 		$709K Hold
11,159
– – 0.04% 110
2021
Q3 		$706K Hold
11,159
– – 0.05% 109
2021
Q2 		$733K Sell
11,159
-1,100
-9% -$72K 0.05% 117
2021
Q1 		$769K Sell
12,259
-1
-0% -$63 0.06% 93
2020
Q4 		$738K Sell
12,260
-8
-0.1% -$450 0.06% 99
2020
Q3 		$640K Hold
12,268
– – 0.06% 104
2020
Q2 		$603K Hold
12,268
– – 0.07% 95
2020
Q1 		$515K Hold
12,268
– – 0.07% 90
2019
Q4 		$683K Hold
12,268
– – 0.08% 97
2019
Q3 		$634K Hold
12,268
– – 0.08% 96
2019
Q2 		$647K Hold
12,268
– – 0.08% 98
2019
Q1 		$637K Sell
12,268
-2
-0% -$101 0.08% 97
2018
Q4 		$579K Hold
12,270
– – 0.09% 94
2018
Q3 		$663K Hold
12,270
– – 0.08% 96
2018
Q2 		$664K Hold
12,270
– – 0.09% 101
2018
Q1 		$694K Hold
12,270
– – 0.1% 91
2017
Q4 		$697K Hold
12,270
– – 0.11% 93
2017
Q3 		$672K Hold
12,270
– – 0.11% 90
2017
Q2 		$638K Hold
12,270
– – 0.11% 84
2017
Q1 		$631K Sell
12,270
-45
-0.4% -$2.18K 0.11% 86
2016
Q4 		$565K Sell
12,315
-3,170
-20% -$146K 0.11% 83
2016
Q3 		$731K Sell
15,485
-70
-0.5% -$3.25K 0.15% 72
2016
Q2 		$692K Buy
+15,555
New +$701K 0.15% 68
2016
Q1 		– Sell
-15,515
Closed -$700K – 147
2015
Q4 		$700K Sell
15,515
-185
-1% -$8.58K 0.16% 62
2015
Q3 		$696K Buy
15,700
+300
+2% +$14.3K 0.17% 61
2015
Q2 		$775K Buy
15,400
+3,200
+26% +$168K 0.16% 71
2015
Q1 		$614K Hold
12,200
– – 0.14% 79
2014
Q4 		$590K Buy
+12,200
New +$606K 0.14% 80

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 $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Aureus Asset Management's VXUS Position: Q2 2022 in Review

Aureus Asset Management sold out of Vanguard Total International Stock ETF (VXUS) in Q2 2022, closing a stake of 11,155 shares — an estimated $666K sold.

Aureus Asset Management first reported a position in VXUS in Q4 2014 and held it in 29 quarters. The position peaked at $775K in Q2 2015. 853 funds tracked by Wall St. Rank hold VXUS as of Q2 2022.

  • Aureus Asset Management reported no remaining Vanguard Total International Stock ETF position as of Q2 2022 after selling out during the quarter.
  • Aureus Asset Management sold 11,155 Vanguard Total International Stock ETF shares in Q2 2022, an estimated $666K.
  • Aureus Asset Management first reported a position in Vanguard Total International Stock ETF in Q4 2014 and held it in 29 quarters.
  • Aureus Asset Management's Vanguard Total International Stock ETF position peaked at $775K in Q2 2015.
  • 853 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q2 2022.

Based on Aureus Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.