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Cleary Gull Holdings’s Vanguard Total International Stock ETF VXUS Stock Holding History

Cleary Gull Holdings’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
2016
Q1 		$630K Sell
14,020
-2,700
-16% -$115K 0.43% 15
2015
Q4 		$754K Buy
16,720
+1,500
+10% +$69.6K 0.44% 15
2015
Q3 		$675K Sell
15,220
-2,500
-14% -$119K 0.5% 14
2015
Q2 		$892K Buy
+17,720
New +$930K 0.68% 12

Other funds holding VXUS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
KWILP
Kiwi Wealth Investments Limited Partnership Wellington, New Zealand $126M AUM 18.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cleary Gull Holdings's VXUS Position: Q1 2016 in Review

Cleary Gull Holdings reduced its Vanguard Total International Stock ETF (VXUS) stake by 16% in Q1 2016, selling an estimated $115K and leaving 14,020 shares worth $630K. The position accounts for 0.43% of the portfolio, ranked #15.

Cleary Gull Holdings first reported a position in VXUS in Q2 2015 and has held it in 4 quarters since. The position peaked at $892K in Q2 2015. 185 funds tracked by Wall St. Rank hold VXUS as of Q1 2016.

  • Cleary Gull Holdings held 14,020 shares of Vanguard Total International Stock ETF worth $630K as of Q1 2016.
  • Cleary Gull Holdings sold 2,700 Vanguard Total International Stock ETF shares in Q1 2016, an estimated $115K.
  • Vanguard Total International Stock ETF made up 0.43% of Cleary Gull Holdings's portfolio in Q1 2016, its #15 holding.
  • Cleary Gull Holdings first reported a position in Vanguard Total International Stock ETF in Q2 2015 and has held it in 4 quarters since.
  • Cleary Gull Holdings's Vanguard Total International Stock ETF position peaked at $892K in Q2 2015.
  • 185 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q1 2016.

Based on Cleary Gull Holdings's 13F filing for Q1 2016, filed 9 May 2016.