Corient Capital Partners’s Vanguard Total International Stock ETF VXUS Stock Holding History

Corient Capital Partners’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
2021 Q1	–	Sell	-3,336	Closed	-$201K	–	628
2020 Q4	$201K	Buy	+3,336	New	+$188K	0.02%	483
2019 Q1	–	Sell	-4,660	Closed	-$220K	–	373
2018 Q4	$220K	Hold	4,660	–	–	0.04%	289
2018 Q3	$252K	Hold	4,660	–	–	0.04%	240
2018 Q2	$252K	Hold	4,660	–	–	0.04%	239
2018 Q1	$264K	Sell	4,660 -327	-7%	-$18.9K	0.05%	222
2017 Q4	$283K	Hold	4,987	–	–	0.05%	243
2017 Q3	$273K	Hold	4,987	–	–	0.05%	235
2017 Q2	$259K	Buy	+4,987	New	+$256K	0.04%	272
2017 Q1	–	Sell	-33,534	Closed	-$1.54M	–	317
2016 Q4	$1.54M	Buy	+33,534	New	+$1.54M	0.27%	99

Other funds holding VXUS

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

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

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

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

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

Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

Corient Capital Partners's VXUS Position: Q1 2021 in Review

Corient Capital Partners sold out of Vanguard Total International Stock ETF (VXUS) in Q1 2021, closing a stake of 3,336 shares — an estimated $201K sold.

Corient Capital Partners first reported a position in VXUS in Q4 2016 and held it in 9 quarters. The position peaked at $1.54M in Q4 2016. 676 funds tracked by Wall St. Rank hold VXUS as of Q1 2021.

Corient Capital Partners reported no remaining Vanguard Total International Stock ETF position as of Q1 2021 after selling out during the quarter.
Corient Capital Partners sold 3,336 Vanguard Total International Stock ETF shares in Q1 2021, an estimated $201K.
Corient Capital Partners first reported a position in Vanguard Total International Stock ETF in Q4 2016 and held it in 9 quarters.
Corient Capital Partners's Vanguard Total International Stock ETF position peaked at $1.54M in Q4 2016.
676 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q1 2021.

Based on Corient Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.