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Elm Advisors’s Vanguard Total International Stock ETF VXUS Stock Holding History

Elm Advisors’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
Q1 		$1.67M Sell
27,961
-24,789
-47% -$1.51M 2.25% 12
2021
Q4 		$3.35M Hold
52,750
– – 1.86% 15
2021
Q3 		$3.34M Buy
52,750
+436
+0.8% +$28.5K 2% 14
2021
Q2 		$3.44M Sell
52,314
-125
-0.2% -$8.18K 2.01% 14
2021
Q1 		$3.29M Sell
52,439
-1,891
-3% -$119K 2.05% 14
2020
Q4 		$3.27M Sell
54,330
-5,970
-10% -$336K 1.99% 13
2020
Q3 		$3.15M Buy
60,300
+40
+0.1% +$2.1K 2.17% 13
2020
Q2 		$2.96M Sell
60,260
-315
-0.5% -$14.6K 2.09% 13
2020
Q1 		$2.54M Buy
60,575
+23,800
+65% +$1.21M 2.08% 14
2019
Q4 		$2.05M Hold
36,775
– – 1.29% 18
2019
Q3 		$1.9M Buy
36,775
+215
+0.6% +$11.1K 1.29% 18
2019
Q2 		$1.93M Hold
36,560
– – 1.32% 18
2019
Q1 		$1.9M Buy
36,560
+4,795
+15% +$243K 1.33% 18
2018
Q4 		$1.5M Buy
31,765
+535
+2% +$26.6K 1.21% 19
2018
Q3 		$1.69M Hold
31,230
– – 1.13% 18
2018
Q2 		$1.69M Sell
31,230
-375
-1% -$21.2K 1.3% 18
2018
Q1 		$1.79M Sell
31,605
-880
-3% -$51K 1.38% 17
2017
Q4 		$1.84M Buy
32,485
+715
+2% +$40K 1.38% 17
2017
Q3 		$1.74M Sell
31,770
-2,635
-8% -$142K 1.38% 17
2017
Q2 		$1.79M Hold
34,405
– – 1.46% 17
2017
Q1 		$1.71M Buy
34,405
+4,450
+15% +$215K 1.43% 17
2016
Q4 		$1.37M Buy
29,955
+150
+0.5% +$6.9K 1.24% 17
2016
Q3 		$1.41M Hold
29,805
– – 1.3% 17
2016
Q2 		$1.33M Sell
29,805
-7,180
-19% -$324K 1.26% 16
2016
Q1 		$1.66M Buy
36,985
+4,350
+13% +$185K 1.61% 15
2015
Q4 		$1.47M Buy
32,635
+1,410
+5% +$65.4K 1.45% 15
2015
Q3 		$1.38M Buy
31,225
+17,515
+128% +$837K 1.43% 15
2015
Q2 		$690K Buy
13,710
+90
+0.7% +$4.72K 0.65% 28
2015
Q1 		$686K Buy
13,620
+3,975
+41% +$198K 0.63% 27
2014
Q4 		$466K Buy
+9,645
New +$479K 0.43% 43

Other funds holding VXUS

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
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
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
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

Elm Advisors's VXUS Position: Q1 2022 in Review

Elm Advisors reduced its Vanguard Total International Stock ETF (VXUS) stake by 47% in Q1 2022, selling an estimated $1.51M and leaving 27,961 shares worth $1.67M. The position accounts for 2.25% of the portfolio, ranked #12.

Elm Advisors first reported a position in VXUS in Q4 2014 and has held it in 30 quarters since. The position peaked at $3.44M in Q2 2021. 861 funds tracked by Wall St. Rank hold VXUS as of Q1 2022.

  • Elm Advisors held 27,961 shares of Vanguard Total International Stock ETF worth $1.67M as of Q1 2022.
  • Elm Advisors sold 24,789 Vanguard Total International Stock ETF shares in Q1 2022, an estimated $1.51M.
  • Vanguard Total International Stock ETF made up 2.25% of Elm Advisors's portfolio in Q1 2022, its #12 holding.
  • Elm Advisors first reported a position in Vanguard Total International Stock ETF in Q4 2014 and has held it in 30 quarters since.
  • Elm Advisors's Vanguard Total International Stock ETF position peaked at $3.44M in Q2 2021.
  • 861 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q1 2022.

Based on Elm Advisors's 13F filing for Q1 2022, filed 1 Apr 2022.