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VXUS icon

Bridgeworth’s Vanguard Total International Stock ETF VXUS Stock Holding History

Bridgeworth’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
2019
Q4 		– Sell
-44,918
Closed -$2.32M – 138
2019
Q3 		$2.32M Buy
44,918
+1,008
+2% +$52K 0.89% 23
2019
Q2 		$2.32M Sell
43,910
-191
-0.4% -$9.98K 0.88% 23
2019
Q1 		$2.29M Hold
44,101
– – 0.91% 23
2018
Q4 		$30K Buy
44,101
+3,917
+10% +$195K 0.02% 129
2018
Q3 		$34K Buy
40,184
+39,418
+5,146% +$2.14M 0.02% 131
2018
Q2 		$41K Sell
766
-39,781
-98% -$2.24M 0.02% 308
2018
Q1 		$2.29M Sell
40,547
-62,167
-61% -$3.6M 1.05% 19
2017
Q4 		$5.83M Buy
102,714
+33,855
+49% +$1.89M 5.09% 6
2017
Q3 		$3.77M Buy
68,859
+33,892
+97% +$1.82M 5.3% 7
2017
Q2 		$1.89M Sell
34,967
-35,985
-51% -$1.85M 0.97% 22
2017
Q1 		$3.52M Buy
70,952
+947
+1% +$45.8K 1.85% 12
2016
Q4 		$3.22M Buy
+70,005
New +$3.22M 1.78% 14

Other funds holding VXUS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Bridgeworth's VXUS Position: Q4 2019 in Review

Bridgeworth sold out of Vanguard Total International Stock ETF (VXUS) in Q4 2019, closing a stake of 44,918 shares — an estimated $2.32M sold.

Bridgeworth first reported a position in VXUS in Q4 2016 and held it in 12 quarters. The position peaked at $5.83M in Q4 2017. 518 funds tracked by Wall St. Rank hold VXUS as of Q4 2019.

  • Bridgeworth reported no remaining Vanguard Total International Stock ETF position as of Q4 2019 after selling out during the quarter.
  • Bridgeworth sold 44,918 Vanguard Total International Stock ETF shares in Q4 2019, an estimated $2.32M.
  • Bridgeworth first reported a position in Vanguard Total International Stock ETF in Q4 2016 and held it in 12 quarters.
  • Bridgeworth's Vanguard Total International Stock ETF position peaked at $5.83M in Q4 2017.
  • 518 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q4 2019.

Based on Bridgeworth's 13F filing for Q4 2019, filed 17 Jan 2020.