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Dowling & Yahnke’s Vanguard Total International Stock ETF VXUS Stock Holding History

Dowling & Yahnke’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
2022
Q3 		$55M Buy
1,201,171
+456,076
+61% +$23.3M 2.56% 6
2022
Q2 		$38.5M Buy
745,095
+67,411
+10% +$3.74M 1.81% 12
2022
Q1 		$40.5M Buy
677,684
+337,115
+99% +$20.5M 1.76% 12
2021
Q4 		$21.6M Buy
340,569
+243,067
+249% +$15.6M 1.04% 21
2021
Q3 		$6.17M Buy
97,502
+90,433
+1,279% +$5.9M 0.34% 87
2021
Q2 		$464K Sell
7,069
-2,953
-29% -$193K 0.03% 264
2021
Q1 		$628K Buy
10,022
+789
+9% +$49.5K 0.04% 234
2020
Q4 		$555K Sell
9,233
-2,044
-18% -$115K 0.04% 237
2020
Q3 		$588K Buy
11,277
+3,563
+46% +$187K 0.05% 223
2020
Q2 		$379K Sell
7,714
-1,638
-18% -$75.7K 0.03% 256
2020
Q1 		$392K Buy
9,352
+3,744
+67% +$190K 0.04% 234
2019
Q4 		$312K Buy
5,608
+239
+4% +$12.8K 0.02% 266
2019
Q3 		$277K Buy
+5,369
New +$277K 0.02% 269

Other funds holding VXUS

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Dowling & Yahnke's VXUS Position: Q3 2022 in Review

Dowling & Yahnke increased its Vanguard Total International Stock ETF (VXUS) stake by 61% in Q3 2022, buying an estimated $23.3M and bringing the position to 1,201,171 shares worth $55M. The position accounts for 2.56% of the portfolio, ranked #6.

Dowling & Yahnke first reported a position in VXUS in Q3 2019 and has held it in 13 quarters since. 830 funds tracked by Wall St. Rank hold VXUS as of Q3 2022.

  • Dowling & Yahnke held 1,201,171 shares of Vanguard Total International Stock ETF worth $55M as of Q3 2022.
  • Dowling & Yahnke bought 456,076 Vanguard Total International Stock ETF shares in Q3 2022, an estimated $23.3M.
  • Vanguard Total International Stock ETF made up 2.56% of Dowling & Yahnke's portfolio in Q3 2022, its #6 holding.
  • Dowling & Yahnke first reported a position in Vanguard Total International Stock ETF in Q3 2019 and has held it in 13 quarters since.
  • 830 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q3 2022.

Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.