Badgley, Phelps & Bell’s Vanguard Total International Stock ETF VXUS Stock Holding History

Badgley, Phelps & Bell’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 Q2	$24.2M	Buy	368,823 +14,819	+4%	+$970K	0.9%	34
2021 Q1	$22.2M	Buy	354,004 +169,292	+92%	+$10.6M	0.92%	32
2020 Q4	$11.1M	Buy	184,712 +16,305	+10%	+$917K	0.48%	78
2020 Q3	$8.79M	Buy	+168,407	New	+$8.83M	0.43%	84
2020 Q1	–	Sell	-148,608	Closed	-$8.28M	–	198
2019 Q4	$8.28M	Buy	148,608 +136,319	+1,109%	+$7.33M	0.43%	88
2019 Q3	$635K	Sell	12,289 -448	-4%	-$23.1K	0.04%	131
2019 Q2	$672K	Buy	12,737 +404	+3%	+$21.1K	0.04%	128
2019 Q1	$640K	Buy	+12,333	New	+$626K	0.04%	133

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Badgley, Phelps & Bell's VXUS Position: Q2 2021 in Review

Badgley, Phelps & Bell increased its Vanguard Total International Stock ETF (VXUS) stake by 4.2% in Q2 2021, buying an estimated $970K and bringing the position to 368,823 shares worth $24.2M. The position accounts for 0.9% of the portfolio, ranked #34.

Badgley, Phelps & Bell first reported a position in VXUS in Q1 2019 and has held it in 8 quarters since. 705 funds tracked by Wall St. Rank hold VXUS as of Q2 2021.

Badgley, Phelps & Bell held 368,823 shares of Vanguard Total International Stock ETF worth $24.2M as of Q2 2021.
Badgley, Phelps & Bell bought 14,819 Vanguard Total International Stock ETF shares in Q2 2021, an estimated $970K.
Vanguard Total International Stock ETF made up 0.9% of Badgley, Phelps & Bell's portfolio in Q2 2021, its #34 holding.
Badgley, Phelps & Bell first reported a position in Vanguard Total International Stock ETF in Q1 2019 and has held it in 8 quarters since.
705 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q2 2021.

Based on Badgley, Phelps & Bell's 13F filing for Q2 2021, filed 28 Jul 2021.