Baird’s Vanguard Total International Stock ETF VXUS Stock Holding History

Baird’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
2015 Q1	$1.67M	Buy	33,124 +4,361	+15%	+$217K	0.02%	596
2014 Q4	$1.39M	Buy	28,763 +718	+3%	+$35.6K	0.01%	638
2014 Q3	$1.43M	Buy	28,045 +142	+0.5%	+$7.61K	0.02%	550
2014 Q2	$1.51M	Sell	27,903 -114	-0.4%	-$6.09K	0.02%	550
2014 Q1	$1.46M	Buy	28,017 +4,330	+18%	+$222K	0.02%	537
2013 Q4	$1.24M	Buy	23,687 +3,760	+19%	+$193K	0.02%	556
2013 Q3	$999K	Buy	19,927 +1,030	+5%	+$49.9K	0.02%	593
2013 Q2	$863K	Buy	+18,897	New	+$913K	0.02%	608

Other funds holding VXUS

Parkwood LLC Cleveland, Ohio $1.4B AUM 33.21% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

Planning Alternatives Birmingham, Michigan $933M AUM 28.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Baird's VXUS Position: Q1 2015 in Review

Baird increased its Vanguard Total International Stock ETF (VXUS) stake by 15% in Q1 2015, buying an estimated $217K and bringing the position to 33,124 shares worth $1.67M. The position accounts for 0.02% of the portfolio, ranked #596.

Baird first reported a position in VXUS in Q2 2013 and has held it in 8 quarters since. 142 funds tracked by Wall St. Rank hold VXUS as of Q1 2015.

Baird held 33,124 shares of Vanguard Total International Stock ETF worth $1.67M as of Q1 2015.
Baird bought 4,361 Vanguard Total International Stock ETF shares in Q1 2015, an estimated $217K.
Vanguard Total International Stock ETF made up 0.02% of Baird's portfolio in Q1 2015, its #596 holding.
Baird first reported a position in Vanguard Total International Stock ETF in Q2 2013 and has held it in 8 quarters since.
142 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.