BHF RG Capital’s Vanguard Total International Stock ETF VXUS Stock Holding History

BHF RG Capital’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 Q4	–	Sell	-7,076	Closed	-$446K	–	22
2021 Q3	$446K	Sell	7,076 -2,652	-27%	-$173K	0.3%	17
2021 Q2	$637K	Sell	9,728 -469	-5%	-$30.7K	0.43%	20
2021 Q1	$639K	Buy	10,197 +189	+2%	+$11.9K	0.48%	22
2020 Q4	$603K	Sell	10,008 -1,660	-14%	-$93.4K	0.45%	25
2020 Q3	$606K	Sell	11,668 -3,621	-24%	-$190K	0.51%	24
2020 Q2	$751K	Buy	15,289 +138	+0.9%	+$6.38K	0.72%	27
2020 Q1	$636K	Sell	15,151 -1,723	-10%	-$87.5K	0.84%	15
2019 Q4	$939K	Buy	+16,874	New	+$907K	0.97%	16

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

HWM

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

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

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

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

BHF RG Capital's VXUS Position: Q4 2021 in Review

BHF RG Capital sold out of Vanguard Total International Stock ETF (VXUS) in Q4 2021, closing a stake of 7,076 shares — an estimated $446K sold.

BHF RG Capital first reported a position in VXUS in Q4 2019 and held it in 8 quarters. The position peaked at $939K in Q4 2019. 862 funds tracked by Wall St. Rank hold VXUS as of Q4 2021.

BHF RG Capital reported no remaining Vanguard Total International Stock ETF position as of Q4 2021 after selling out during the quarter.
BHF RG Capital sold 7,076 Vanguard Total International Stock ETF shares in Q4 2021, an estimated $446K.
BHF RG Capital first reported a position in Vanguard Total International Stock ETF in Q4 2019 and held it in 8 quarters.
BHF RG Capital's Vanguard Total International Stock ETF position peaked at $939K in Q4 2019.
862 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q4 2021.

Based on BHF RG Capital's 13F filing for Q4 2021.