BL
VXUS icon

Balentine LLC’s Vanguard Total International Stock ETF VXUS Stock Holding History

Balentine LLC’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 		– Sell
-6,246
Closed -$322K – 720
2022
Q2 		$322K Sell
6,246
-1,983
-24% -$110K 0.01% 415
2022
Q1 		$492K Hold
8,229
– – 0.02% 296
2021
Q4 		$523K Hold
8,229
– – 0.02% 162
2021
Q3 		$521K Hold
8,229
– – 0.02% 113
2021
Q2 		$540K Hold
8,229
– – 0.02% 74
2021
Q1 		$516K Buy
+8,229
New +$516K 0.02% 65

Other funds holding VXUS

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Balentine LLC's VXUS Position: Q3 2022 in Review

Balentine LLC sold out of Vanguard Total International Stock ETF (VXUS) in Q3 2022, closing a stake of 6,246 shares — an estimated $322K sold.

Balentine LLC first reported a position in VXUS in Q1 2021 and held it in 6 quarters. The position peaked at $540K in Q2 2021. 830 funds tracked by Wall St. Rank hold VXUS as of Q3 2022.

  • Balentine LLC reported no remaining Vanguard Total International Stock ETF position as of Q3 2022 after selling out during the quarter.
  • Balentine LLC sold 6,246 Vanguard Total International Stock ETF shares in Q3 2022, an estimated $322K.
  • Balentine LLC first reported a position in Vanguard Total International Stock ETF in Q1 2021 and held it in 6 quarters.
  • Balentine LLC's Vanguard Total International Stock ETF position peaked at $540K in Q2 2021.
  • 830 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q3 2022.

Based on Balentine LLC's 13F filing for Q3 2022, filed 26 Oct 2022.