Bartlett & Co’s Vanguard Total International Stock ETF VXUS Stock Holding History

Bartlett & Co’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
2023 Q4	$506K	Hold	8,729	–	–	0.01%	349
2023 Q3	$467K	Hold	8,729	–	–	0.01%	347
2023 Q2	$490K	Buy	8,729 +59	+0.7%	+$3.3K	0.01%	345
2023 Q1	$479K	Sell	8,670 -622	-7%	-$34K	0.01%	294
2022 Q4	$481K	Sell	9,292 -3,698	-28%	-$185K	0.01%	298
2022 Q3	$595K	Sell	12,990 -2,864	-18%	-$147K	0.01%	257
2022 Q2	$818K	Buy	15,854 +12,786	+417%	+$709K	0.02%	233
2022 Q1	$183K	Buy	+3,068	New	+$187K	﹤0.01%	396
2021 Q4	–	Sell	-3,068	Closed	-$194K	–	881
2021 Q3	$194K	Sell	3,068 -49	-2%	-$3.2K	﹤0.01%	339
2021 Q2	$205K	Hold	3,117	–	–	﹤0.01%	330
2021 Q1	$195K	Hold	3,117	–	–	﹤0.01%	331
2020 Q4	$188K	Buy	3,117 +49	+2%	+$2.76K	﹤0.01%	335
2020 Q3	$160K	Hold	3,068	–	–	﹤0.01%	329
2020 Q2	$151K	Hold	3,068	–	–	﹤0.01%	338
2020 Q1	$129K	Buy	+3,068	New	+$156K	﹤0.01%	338
2019 Q3	$215K	Buy	4,158 +1,292	+45%	+$66.6K	0.01%	322
2019 Q2	$151K	Hold	2,866	–	–	0.01%	282
2019 Q1	$149K	Hold	2,866	–	–	0.01%	277
2018 Q4	$135K	Hold	2,866	–	–	0.01%	282
2018 Q3	$155K	Hold	2,866	–	–	0.01%	282
2018 Q2	$155K	Buy	2,866 +1,666	+139%	+$94K	0.01%	280
2018 Q1	$68K	Hold	1,200	–	–	﹤0.01%	391
2017 Q4	$68K	Hold	1,200	–	–	﹤0.01%	391
2017 Q3	$66K	Hold	1,200	–	–	﹤0.01%	399
2017 Q2	$62K	Hold	1,200	–	–	﹤0.01%	406
2017 Q1	$60K	Hold	1,200	–	–	﹤0.01%	416
2016 Q4	$55K	Hold	1,200	–	–	﹤0.01%	417
2016 Q3	$57K	Hold	1,200	–	–	﹤0.01%	417
2016 Q2	$53K	Buy	+1,200	New	+$54.1K	﹤0.01%	423

Other funds holding VXUS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return

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

HWM

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

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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

Bartlett & Co's VXUS Position: Q4 2023 in Review

Bartlett & Co held its Vanguard Total International Stock ETF (VXUS) position steady in Q4 2023 at 8,729 shares worth $506K. The position accounts for 0.01% of the portfolio, ranked #349.

Bartlett & Co first reported a position in VXUS in Q2 2016 and has held it in 29 quarters since. The position peaked at $818K in Q2 2022. 1,106 funds tracked by Wall St. Rank hold VXUS as of Q4 2023.

Bartlett & Co held 8,729 shares of Vanguard Total International Stock ETF worth $506K as of Q4 2023.
Bartlett & Co left its Vanguard Total International Stock ETF share count unchanged in Q4 2023.
Vanguard Total International Stock ETF made up 0.01% of Bartlett & Co's portfolio in Q4 2023, its #349 holding.
Bartlett & Co first reported a position in Vanguard Total International Stock ETF in Q2 2016 and has held it in 29 quarters since.
Bartlett & Co's Vanguard Total International Stock ETF position peaked at $818K in Q2 2022.
1,106 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.