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Conning Inc’s Vanguard Total International Stock ETF VXUS Stock Holding History

Conning Inc’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
Q4 		– Sell
-51,670
Closed -$2.44M – 598
2016
Q3 		$2.44M Buy
+51,670
New +$2.4M 0.1% 158

Other funds holding VXUS

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
KWILP
Kiwi Wealth Investments Limited Partnership Wellington, New Zealand $126M AUM 18.28% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

Conning Inc's VXUS Position: Q4 2016 in Review

Conning Inc sold out of Vanguard Total International Stock ETF (VXUS) in Q4 2016, closing a stake of 51,670 shares — an estimated $2.44M sold.

Conning Inc first reported a position in VXUS in Q3 2016 and held it in 1 quarter. The position peaked at $2.44M in Q3 2016. 247 funds tracked by Wall St. Rank hold VXUS as of Q4 2016.

  • Conning Inc reported no remaining Vanguard Total International Stock ETF position as of Q4 2016 after selling out during the quarter.
  • Conning Inc sold 51,670 Vanguard Total International Stock ETF shares in Q4 2016, an estimated $2.44M.
  • Conning Inc first reported a position in Vanguard Total International Stock ETF in Q3 2016 and held it in 1 quarter.
  • Conning Inc's Vanguard Total International Stock ETF position peaked at $2.44M in Q3 2016.
  • 247 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q4 2016.

Based on Conning Inc's 13F filing for Q4 2016, filed 2 Feb 2017.