Colony Group’s Vanguard Total International Stock ETF VXUS Stock Holding History

Colony Group’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
2023 Q3	$18.9M	Buy	353,938 +1,031	+0.3%	+$57.5K	0.28%	92
2023 Q2	$19.8M	Sell	352,907 -3,051	-0.9%	-$171K	0.28%	97
2023 Q1	$19.7M	Buy	355,958 +2,260	+0.6%	+$123K	0.29%	90
2022 Q4	$18.3M	Buy	353,698 +91,501	+35%	+$4.58M	0.26%	104
2022 Q3	$12M	Buy	262,197 +140,752	+116%	+$7.2M	0.21%	118
2022 Q2	$6.27M	Sell	121,445 -285,334	-70%	-$15.8M	0.11%	182
2022 Q1	$24.3M	Buy	406,779 +258,163	+174%	+$15.7M	0.36%	68
2021 Q4	$9.45M	Buy	148,616 +70,209	+90%	+$4.51M	0.17%	112
2021 Q3	$4.96M	Buy	78,407 +1,970	+3%	+$129K	0.1%	178
2021 Q2	$5.02M	Sell	76,437 -1,653	-2%	-$108K	0.1%	174
2021 Q1	$4.9M	Sell	78,090 -1,328	-2%	-$83.3K	0.1%	182
2020 Q4	$4.78M	Sell	79,418 -2,307	-3%	-$130K	0.11%	170
2020 Q3	$4.26M	Sell	81,725 -1,822	-2%	-$95.6K	0.11%	168
2020 Q2	$4.11M	Sell	83,547 -203,851	-71%	-$9.42M	0.12%	166
2020 Q1	$12.1M	Sell	287,398 -29,977	-9%	-$1.52M	0.39%	68
2019 Q4	$17.7M	Buy	317,375 +39,051	+14%	+$2.1M	0.45%	64
2019 Q3	$14.4M	Sell	278,324 -14,956	-5%	-$771K	0.46%	62
2019 Q2	$15.5M	Sell	293,280 -1,824	-0.6%	-$95.3K	0.49%	56
2019 Q1	$15.3M	Buy	295,104 +936	+0.3%	+$47.5K	0.64%	44
2018 Q4	$13.9M	Buy	+294,168	New	+$14.6M	0.67%	42
2018 Q3	–	Sell	-9,952	Closed	-$538K	–	526
2018 Q2	$538K	Sell	9,952 -4,833	-33%	-$273K	0.03%	330
2018 Q1	$836K	Buy	+14,785	New	+$856K	0.05%	267
2015 Q3	–	Sell	-3,134	Closed	-$158K	–	923
2015 Q2	$158K	Buy	+3,134	New	+$164K	0.02%	374

Other funds holding VXUS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 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

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return

Colony Group's VXUS Position: Q3 2023 in Review

Colony Group increased its Vanguard Total International Stock ETF (VXUS) stake by 0.29% in Q3 2023, buying an estimated $57.5K and bringing the position to 353,938 shares worth $18.9M. The position accounts for 0.28% of the portfolio, ranked #92.

Colony Group first reported a position in VXUS in Q2 2015 and has held it in 23 quarters since. The position peaked at $24.3M in Q1 2022. 979 funds tracked by Wall St. Rank hold VXUS as of Q3 2023.

Colony Group held 353,938 shares of Vanguard Total International Stock ETF worth $18.9M as of Q3 2023.
Colony Group bought 1,031 Vanguard Total International Stock ETF shares in Q3 2023, an estimated $57.5K.
Vanguard Total International Stock ETF made up 0.28% of Colony Group's portfolio in Q3 2023, its #92 holding.
Colony Group first reported a position in Vanguard Total International Stock ETF in Q2 2015 and has held it in 23 quarters since.
Colony Group's Vanguard Total International Stock ETF position peaked at $24.3M in Q1 2022.
979 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.