Cubic Asset Management’s Vanguard Total International Stock ETF VXUS Stock Holding History

Cubic Asset Management’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
2024 Q1	$430K	Hold	7,131	–	–	0.1%	146
2023 Q4	$413K	Hold	7,131	–	–	0.11%	150
2023 Q3	$382K	Hold	7,131	–	–	0.11%	153
2023 Q2	$400K	Hold	7,131	–	–	0.11%	148
2023 Q1	$394K	Hold	7,131	–	–	0.11%	143
2022 Q4	$369K	Hold	7,131	–	–	0.11%	145
2022 Q3	$326K	Sell	7,131 -1,766	-20%	-$90.4K	0.1%	160
2022 Q2	$459K	Hold	8,897	–	–	0.12%	143
2022 Q1	$532K	Hold	8,897	–	–	0.12%	139
2021 Q4	$566K	Buy	8,897 +1,100	+14%	+$70.7K	0.13%	136
2021 Q3	$493K	Hold	7,797	–	–	0.12%	136
2021 Q2	$512K	Buy	7,797 +1,550	+25%	+$101K	0.13%	132
2021 Q1	$392K	Hold	6,247	–	–	0.1%	142
2020 Q4	$376K	Hold	6,247	–	–	0.11%	133
2020 Q3	$326K	Buy	+6,247	New	+$328K	0.12%	126

Other funds holding VXUS

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

WANY

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cubic Asset Management's VXUS Position: Q1 2024 in Review

Cubic Asset Management held its Vanguard Total International Stock ETF (VXUS) position steady in Q1 2024 at 7,131 shares worth $430K. The position accounts for 0.1% of the portfolio, ranked #146.

Cubic Asset Management first reported a position in VXUS in Q3 2020 and has held it in 15 quarters since. The position peaked at $566K in Q4 2021. 1,135 funds tracked by Wall St. Rank hold VXUS as of Q1 2024.

Cubic Asset Management held 7,131 shares of Vanguard Total International Stock ETF worth $430K as of Q1 2024.
Cubic Asset Management left its Vanguard Total International Stock ETF share count unchanged in Q1 2024.
Vanguard Total International Stock ETF made up 0.1% of Cubic Asset Management's portfolio in Q1 2024, its #146 holding.
Cubic Asset Management first reported a position in Vanguard Total International Stock ETF in Q3 2020 and has held it in 15 quarters since.
Cubic Asset Management's Vanguard Total International Stock ETF position peaked at $566K in Q4 2021.
1,135 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q1 2024.

Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.