Comerica Securities’s Vanguard Total International Stock ETF VXUS Stock Holding History

Comerica Securities’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	$290K	Sell	5,420 -949	-15%	-$53K	0.02%	364
2023 Q2	$357K	Buy	6,369 +374	+6%	+$20.9K	0.02%	350
2023 Q1	$331K	Sell	5,995 -5,980	-50%	-$327K	0.02%	365
2022 Q4	$619K	Sell	11,975 -1,476	-11%	-$73.9K	0.04%	278
2022 Q3	$616K	Sell	13,451 -1,082	-7%	-$55.4K	0.05%	260
2022 Q2	$750K	Buy	14,533 +642	+5%	+$35.6K	0.06%	258
2022 Q1	$830K	Buy	13,891 +776	+6%	+$47.2K	0.06%	257
2021 Q4	$834K	Sell	13,115 -1,053	-7%	-$67.6K	0.05%	263
2021 Q3	$896K	Buy	14,168 +2,634	+23%	+$172K	0.06%	241
2021 Q2	$758K	Sell	11,534 -293	-2%	-$19.2K	0.06%	261
2021 Q1	$742K	Sell	11,827 -3,193	-21%	-$200K	0.06%	257
2020 Q4	$904K	Sell	15,020 -2,147	-13%	-$121K	0.07%	218
2020 Q3	$896K	Sell	17,167 -710	-4%	-$37.2K	0.08%	198
2020 Q2	$879K	Sell	17,877 -167	-0.9%	-$7.72K	0.08%	193
2020 Q1	$757K	Sell	18,044 -491	-3%	-$24.9K	0.09%	194
2019 Q4	$1.03M	Sell	18,535 -396	-2%	-$21.3K	0.1%	194
2019 Q3	$978K	Sell	18,931 -2,498	-12%	-$129K	0.1%	192
2019 Q2	$1.13M	Sell	21,429 -1,689	-7%	-$88.2K	0.12%	167
2019 Q1	$1.2M	Sell	23,118 -43	-0.2%	-$2.18K	0.13%	156
2018 Q4	$1.09M	Sell	23,161 -83,104	-78%	-$4.14M	0.14%	154
2018 Q3	$5.77M	Sell	106,265 -13,621	-11%	-$738K	0.68%	31
2018 Q2	$6.49M	Buy	119,886 +21,295	+22%	+$1.2M	0.79%	21
2018 Q1	$5.59M	Buy	98,591 +21,360	+28%	+$1.24M	0.7%	30
2017 Q4	$4.39M	Buy	77,231 +3,057	+4%	+$171K	0.55%	42
2017 Q3	$4.06M	Buy	74,174 +17,345	+31%	+$932K	0.56%	41
2017 Q2	$2.95M	Buy	56,829 +10,542	+23%	+$542K	0.44%	62
2017 Q1	$2.3M	Buy	+46,287	New	+$2.24M	0.36%	87
2016 Q4	–	Sell	-10,676	Closed	-$504K	–	424
2016 Q3	$504K	Buy	10,676 +1,337	+14%	+$62.1K	0.1%	218
2016 Q2	$415K	Buy	9,339 +3,709	+66%	+$167K	0.09%	220
2016 Q1	$253K	Buy	+5,630	New	+$240K	0.06%	288

Other funds holding VXUS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Comerica Securities's VXUS Position: Q3 2023 in Review

Comerica Securities reduced its Vanguard Total International Stock ETF (VXUS) stake by 15% in Q3 2023, selling an estimated $53K and leaving 5,420 shares worth $290K. The position accounts for 0.02% of the portfolio, ranked #364.

Comerica Securities first reported a position in VXUS in Q1 2016 and has held it in 30 quarters since. The position peaked at $6.49M in Q2 2018. 982 funds tracked by Wall St. Rank hold VXUS as of Q3 2023.

Comerica Securities held 5,420 shares of Vanguard Total International Stock ETF worth $290K as of Q3 2023.
Comerica Securities sold 949 Vanguard Total International Stock ETF shares in Q3 2023, an estimated $53K.
Vanguard Total International Stock ETF made up 0.02% of Comerica Securities's portfolio in Q3 2023, its #364 holding.
Comerica Securities first reported a position in Vanguard Total International Stock ETF in Q1 2016 and has held it in 30 quarters since.
Comerica Securities's Vanguard Total International Stock ETF position peaked at $6.49M in Q2 2018.
982 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.