Drexel Morgan & Co’s Vanguard Total International Stock ETF VXUS Stock Holding History

Drexel Morgan & Co’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	-93,970	Closed	-$4.44M	–	100
2016 Q3	$4.44M	Buy	93,970 +29,970	+47%	+$1.39M	4.92%	3
2016 Q2	$2.85M	Hold	64,000	–	–	3.23%	3
2016 Q1	$2.88M	Hold	64,000	–	–	3.37%	3
2015 Q4	$2.89M	Hold	64,000	–	–	3.2%	4
2015 Q3	$2.84M	Hold	64,000	–	–	3.66%	4
2015 Q2	$3.22M	Hold	64,000	–	–	3.82%	4
2015 Q1	$3.22M	Buy	+64,000	New	+$3.18M	3.44%	6

Other funds holding VXUS

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 Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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

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

Drexel Morgan & Co's VXUS Position: Q4 2016 in Review

Drexel Morgan & Co sold out of Vanguard Total International Stock ETF (VXUS) in Q4 2016, closing a stake of 93,970 shares — an estimated $4.44M sold.

Drexel Morgan & Co first reported a position in VXUS in Q1 2015 and held it in 7 quarters. The position peaked at $4.44M in Q3 2016. 247 funds tracked by Wall St. Rank hold VXUS as of Q4 2016.

Drexel Morgan & Co reported no remaining Vanguard Total International Stock ETF position as of Q4 2016 after selling out during the quarter.
Drexel Morgan & Co sold 93,970 Vanguard Total International Stock ETF shares in Q4 2016, an estimated $4.44M.
Drexel Morgan & Co first reported a position in Vanguard Total International Stock ETF in Q1 2015 and held it in 7 quarters.
Drexel Morgan & Co's Vanguard Total International Stock ETF position peaked at $4.44M in Q3 2016.
247 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q4 2016.

Based on Drexel Morgan & Co's 13F filing for Q4 2016, filed 14 Feb 2017.