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Concourse Financial Group Securities’s Vanguard Total International Stock ETF VXUS Stock Holding History

Concourse Financial Group 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
2025
Q1 		– Sell
-109,343
Closed -$6.6M – 2058
2024
Q4 		$6.6M Buy
109,343
+20,027
+22% +$1.24M 0.37% 57
2024
Q3 		$5.78M Buy
89,316
+2,076
+2% +$129K 0.34% 65
2024
Q2 		$5.26M Buy
87,240
+1,739
+2% +$105K 0.33% 71
2024
Q1 		$5.16M Buy
85,501
+4,044
+5% +$235K 0.33% 73
2023
Q4 		$4.72M Buy
81,457
+1,096
+1% +$59.8K 0.34% 65
2023
Q3 		$4.3M Sell
80,361
-2,428
-3% -$136K 0.33% 67
2023
Q2 		$4.64M Buy
82,789
+2,635
+3% +$147K 0.35% 65
2023
Q1 		$4.43M Buy
80,154
+322
+0.4% +$17.6K 0.34% 70
2022
Q4 		$4.13M Buy
79,832
+3,079
+4% +$154K 0.33% 75
2022
Q3 		$3.51M Buy
76,753
+1,995
+3% +$102K 0.33% 74
2022
Q2 		$3.86M Buy
74,758
+1,091
+1% +$60.5K 0.33% 70
2022
Q1 		$4.4M Sell
73,667
-137
-0.2% -$8.34K 0.32% 72
2021
Q4 		$4.69M Buy
73,804
+1,198
+2% +$76.9K 0.27% 82
2021
Q3 		$4.59M Sell
72,606
-924
-1% -$60.3K 0.28% 76
2021
Q2 		$4.83M Buy
73,530
+783
+1% +$51.3K 0.3% 73
2021
Q1 		$4.56M Sell
72,747
-310
-0.4% -$19.4K 0.32% 68
2020
Q4 		$4.39M Buy
73,057
+4,253
+6% +$239K 0.33% 64
2020
Q3 		$3.59M Sell
68,804
-1,377
-2% -$72.2K 0.31% 70
2020
Q2 		$3.45M Buy
70,181
+1,395
+2% +$64.5K 0.34% 64
2020
Q1 		$2.89M Sell
68,786
-2,469
-3% -$125K 0.32% 66
2019
Q4 		$3.97M Buy
71,255
+61,713
+647% +$3.32M 0.39% 55
2019
Q3 		$493K Sell
9,542
-76,265
-89% -$3.93M 0.12% 139
2019
Q2 		$4.53M Buy
85,807
+1,632
+2% +$85.3K 0.46% 45
2019
Q1 		$4.37M Buy
84,175
+1,703
+2% +$86.4K 0.45% 44
2018
Q4 		$3.89M Buy
82,472
+64,786
+366% +$3.22M 0.47% 48
2018
Q3 		$960K Buy
+17,686
New +$959K 0.27% 82

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
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 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 $44.6B AUM 28.94% 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

Concourse Financial Group Securities's VXUS Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Vanguard Total International Stock ETF (VXUS) in Q1 2025, closing a stake of 109,343 shares — an estimated $6.6M sold.

Concourse Financial Group Securities first reported a position in VXUS in Q3 2018 and held it in 26 quarters. The position peaked at $6.6M in Q4 2024. 1,346 funds tracked by Wall St. Rank hold VXUS as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Vanguard Total International Stock ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 109,343 Vanguard Total International Stock ETF shares in Q1 2025, an estimated $6.6M.
  • Concourse Financial Group Securities first reported a position in Vanguard Total International Stock ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Vanguard Total International Stock ETF position peaked at $6.6M in Q4 2024.
  • 1,346 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.