Boenning & Scattergood’s Vanguard Total International Stock ETF VXUS Stock Holding History

Boenning & Scattergood’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 Q4	$246K	Sell	4,125 -1,115	-21%	-$55.8K	0.04%	347
2022 Q3	$240K	Buy	5,240 +465	+10%	+$23.8K	0.05%	321
2022 Q2	$246K	Buy	4,775 +650	+16%	+$36.1K	0.05%	324
2022 Q1	$246K	Buy	+4,125	New	+$251K	0.04%	347
2019 Q4	–	Sell	-14,130	Closed	-$730K	–	307
2019 Q3	$730K	Sell	14,130 -1,435	-9%	-$74K	0.21%	127
2019 Q2	$821K	Sell	15,565 -255	-2%	-$13.3K	0.24%	117
2019 Q1	$821K	Hold	15,820	–	–	0.25%	113
2018 Q4	$747K	Sell	15,820 -1,195	-7%	-$59.5K	0.26%	108
2018 Q3	$919K	Sell	17,015 -4,265	-20%	-$231K	0.29%	98
2018 Q2	$1.15M	Buy	+21,280	New	+$1.2M	0.38%	80

Other funds holding VXUS

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

GWA

Gibson Wealth Advisors Tyler, Texas $160M AUM 20.99% 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

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

Boenning & Scattergood's VXUS Position: Q4 2022 in Review

Boenning & Scattergood reduced its Vanguard Total International Stock ETF (VXUS) stake by 21% in Q4 2022, selling an estimated $55.8K and leaving 4,125 shares worth $246K. The position accounts for 0.04% of the portfolio, ranked #347.

Boenning & Scattergood first reported a position in VXUS in Q2 2018 and has held it in 10 quarters since. The position peaked at $1.15M in Q2 2018. 918 funds tracked by Wall St. Rank hold VXUS as of Q4 2022.

Boenning & Scattergood held 4,125 shares of Vanguard Total International Stock ETF worth $246K as of Q4 2022.
Boenning & Scattergood sold 1,115 Vanguard Total International Stock ETF shares in Q4 2022, an estimated $55.8K.
Vanguard Total International Stock ETF made up 0.04% of Boenning & Scattergood's portfolio in Q4 2022, its #347 holding.
Boenning & Scattergood first reported a position in Vanguard Total International Stock ETF in Q2 2018 and has held it in 10 quarters since.
Boenning & Scattergood's Vanguard Total International Stock ETF position peaked at $1.15M in Q2 2018.
918 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.