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 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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

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

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

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 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. 828 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.
828 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.