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Cary Street Partners Investment Advisory’s Vanguard Total International Stock ETF VXUS Stock Holding History

Cary Street Partners Investment Advisory’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
Q4 		– Sell
-4,782
Closed -$310K – 785
2024
Q3 		$310K Sell
4,782
-374
-7% -$23.2K 0.01% 618
2024
Q2 		$311K Buy
5,156
+152
+3% +$9.18K 0.01% 584
2024
Q1 		$302K Buy
5,004
+60
+1% +$3.49K 0.01% 561
2023
Q4 		$287K Buy
4,944
+123
+3% +$6.71K 0.01% 535
2023
Q3 		$258K Buy
4,821
+60
+1% +$3.35K 0.01% 504
2023
Q2 		$267K Buy
4,761
+1
+0% +$56 0.02% 453
2023
Q1 		$263K Sell
4,760
-9
-0.2% -$492 0.02% 421
2022
Q4 		$247K Sell
4,769
-1,473
-24% -$73.7K 0.02% 433
2022
Q3 		$286K Sell
6,242
-90
-1% -$4.61K 0.02% 393
2022
Q2 		$327K Sell
6,332
-1,132
-15% -$62.8K 0.03% 347
2022
Q1 		$445K Buy
7,464
+661
+10% +$40.2K 0.12% 165
2021
Q4 		$432K Sell
6,803
-487
-7% -$31.3K 0.12% 168
2021
Q3 		$461K Buy
7,290
+305
+4% +$19.9K 0.15% 141
2021
Q2 		$459K Buy
6,985
+206
+3% +$13.5K 0.15% 143
2021
Q1 		$425K Sell
6,779
-1,818
-21% -$114K 0.18% 136
2020
Q4 		$517K Buy
8,597
+2,018
+31% +$114K 0.1% 179
2020
Q3 		$343K Sell
6,579
-1,664
-20% -$87.3K 0.07% 208
2020
Q2 		$405K Sell
8,243
-2,360
-22% -$109K 0.57% 49
2020
Q1 		$444K Sell
10,603
-130
-1% -$6.6K 1.04% 27
2019
Q4 		$598K Buy
+10,733
New +$577K 0.66% 41

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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 $17.8B AUM 24.16% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Cary Street Partners Investment Advisory's VXUS Position: Q4 2024 in Review

Cary Street Partners Investment Advisory sold out of Vanguard Total International Stock ETF (VXUS) in Q4 2024, closing a stake of 4,782 shares — an estimated $310K sold.

Cary Street Partners Investment Advisory first reported a position in VXUS in Q4 2019 and held it in 20 quarters. The position peaked at $598K in Q4 2019. 1,299 funds tracked by Wall St. Rank hold VXUS as of Q4 2024.

  • Cary Street Partners Investment Advisory reported no remaining Vanguard Total International Stock ETF position as of Q4 2024 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 4,782 Vanguard Total International Stock ETF shares in Q4 2024, an estimated $310K.
  • Cary Street Partners Investment Advisory first reported a position in Vanguard Total International Stock ETF in Q4 2019 and held it in 20 quarters.
  • Cary Street Partners Investment Advisory's Vanguard Total International Stock ETF position peaked at $598K in Q4 2019.
  • 1,299 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q4 2024.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.