CCM
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Carlson Capital Management’s Vanguard Total International Stock ETF VXUS Stock Holding History

Carlson Capital Management’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
2024
Q1 		– Sell
-8,250
Closed -$478K – 202
2023
Q4 		$478K Buy
+8,250
New +$450K 0.02% 124

Other funds holding VXUS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 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
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Carlson Capital Management's VXUS Position: Q1 2024 in Review

Carlson Capital Management sold out of Vanguard Total International Stock ETF (VXUS) in Q1 2024, closing a stake of 8,250 shares — an estimated $478K sold.

Carlson Capital Management first reported a position in VXUS in Q4 2023 and held it in 1 quarter. The position peaked at $478K in Q4 2023. 1,135 funds tracked by Wall St. Rank hold VXUS as of Q1 2024.

  • Carlson Capital Management reported no remaining Vanguard Total International Stock ETF position as of Q1 2024 after selling out during the quarter.
  • Carlson Capital Management sold 8,250 Vanguard Total International Stock ETF shares in Q1 2024, an estimated $478K.
  • Carlson Capital Management first reported a position in Vanguard Total International Stock ETF in Q4 2023 and held it in 1 quarter.
  • Carlson Capital Management's Vanguard Total International Stock ETF position peaked at $478K in Q4 2023.
  • 1,135 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q1 2024.

Based on Carlson Capital Management's 13F filing for Q1 2024, filed 12 Apr 2024.