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VXUS icon

DFPG Investments’s Vanguard Total International Stock ETF VXUS Stock Holding History

DFPG Investments’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
Q4 		$3.01M Buy
52,929
+7,421
+16% +$405K 0.24% 109
2023
Q3 		$2.43M Sell
45,508
-12,394
-21% -$692K 0.23% 110
2023
Q2 		$3.34M Buy
57,902
+3,750
+7% +$210K 0.3% 81
2023
Q1 		$2.99M Sell
54,152
-18,838
-26% -$1.03M 0.32% 76
2022
Q4 		$3.98M Buy
72,990
+24,435
+50% +$1.22M 0.66% 31
2022
Q3 		$2.28M Sell
48,555
-1,051
-2% -$53.8K 0.97% 30
2022
Q2 		$2.51M Hold
49,606
– – 1.09% 25
2022
Q1 		$2.9M Hold
49,606
– – 1.13% 22
2021
Q4 		$3.13M Buy
49,606
+16,120
+48% +$1.04M 1.31% 18
2021
Q3 		$2.16M Buy
33,486
+2,520
+8% +$164K 0.82% 35
2021
Q2 		$2.03M Sell
30,966
-1,300
-4% -$85.1K 0.77% 41
2021
Q1 		$2.07M Buy
32,266
+885
+3% +$55.5K 0.89% 35
2020
Q4 		$1.97M Sell
31,381
-6,255
-17% -$352K 0.91% 29
2020
Q3 		$2.02M Buy
37,636
+2,940
+8% +$154K 1.08% 21
2020
Q2 		$1.75M Hold
34,696
– – 1.07% 18
2020
Q1 		$1.5M Sell
34,696
-49,128
-59% -$2.5M 1.12% 18
2019
Q4 		$4.71M Sell
83,824
-256
-0.3% -$13.8K 3.08% 5
2019
Q3 		$4.25M Buy
84,080
+50,363
+149% +$2.6M 3.51% 4
2019
Q2 		$1.77M Buy
+33,717
New +$1.76M 1.7% 12

Other funds holding VXUS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
Cambridge Investment Research Advisors
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
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

DFPG Investments's VXUS Position: Q4 2023 in Review

DFPG Investments increased its Vanguard Total International Stock ETF (VXUS) stake by 16% in Q4 2023, buying an estimated $405K and bringing the position to 52,929 shares worth $3.01M. The position accounts for 0.24% of the portfolio, ranked #109.

DFPG Investments first reported a position in VXUS in Q2 2019 and has held it in 19 quarters since. The position peaked at $4.71M in Q4 2019. 1,106 funds tracked by Wall St. Rank hold VXUS as of Q4 2023.

  • DFPG Investments held 52,929 shares of Vanguard Total International Stock ETF worth $3.01M as of Q4 2023.
  • DFPG Investments bought 7,421 Vanguard Total International Stock ETF shares in Q4 2023, an estimated $405K.
  • Vanguard Total International Stock ETF made up 0.24% of DFPG Investments's portfolio in Q4 2023, its #109 holding.
  • DFPG Investments first reported a position in Vanguard Total International Stock ETF in Q2 2019 and has held it in 19 quarters since.
  • DFPG Investments's Vanguard Total International Stock ETF position peaked at $4.71M in Q4 2019.
  • 1,106 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.