Fiduciary Trust International of Pennsylvania’s Vanguard Total International Stock ETF VXUS Stock Holding History

Fiduciary Trust International of Pennsylvania’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
2020 Q1	$1.25M	Sell	29,720 -261,468	-90%	-$13.3M	0.06%	190
2019 Q4	$34.3M	Buy	291,188 +260,753	+857%	+$14M	1.27%	18
2019 Q3	$1.57M	Sell	30,435 -156	-0.5%	-$8.05K	0.06%	202
2019 Q2	$1.61M	Buy	+30,591	New	+$1.6M	0.07%	201
2018 Q2	–	Sell	-27,108	Closed	-$1.53M	–	400
2018 Q1	$1.53M	Sell	27,108 -14,364	-35%	-$832K	0.07%	208
2017 Q4	$2.36M	Buy	+41,472	New	+$2.32M	0.11%	180
2017 Q3	–	Sell	-26,460	Closed	-$1.38M	–	402
2017 Q2	$1.38M	Buy	26,460 +21,630	+448%	+$1.11M	0.07%	210
2017 Q1	$240K	Sell	4,830 -150	-3%	-$7.26K	0.02%	285
2016 Q4	$228K	Buy	4,980 +10	+0.2%	+$460	0.02%	283
2016 Q3	$235K	Buy	+4,970	New	+$231K	0.02%	278
2014 Q4	–	Sell	-7,981	Closed	-$407K	–	370
2014 Q3	$407K	Buy	7,981 +1,925	+32%	+$103K	0.03%	259
2014 Q2	$329K	Buy	+6,056	New	+$323K	0.02%	271

Other funds holding VXUS

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's VXUS Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania reduced its Vanguard Total International Stock ETF (VXUS) stake by 90% in Q1 2020, selling an estimated $13.3M and leaving 29,720 shares worth $1.25M. The position accounts for 0.06% of the portfolio, ranked #190.

Fiduciary Trust International of Pennsylvania first reported a position in VXUS in Q2 2014 and has held it in 12 quarters since. The position peaked at $34.3M in Q4 2019. 512 funds tracked by Wall St. Rank hold VXUS as of Q1 2020.

Fiduciary Trust International of Pennsylvania held 29,720 shares of Vanguard Total International Stock ETF worth $1.25M as of Q1 2020.
Fiduciary Trust International of Pennsylvania sold 261,468 Vanguard Total International Stock ETF shares in Q1 2020, an estimated $13.3M.
Vanguard Total International Stock ETF made up 0.06% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #190 holding.
Fiduciary Trust International of Pennsylvania first reported a position in Vanguard Total International Stock ETF in Q2 2014 and has held it in 12 quarters since.
Fiduciary Trust International of Pennsylvania's Vanguard Total International Stock ETF position peaked at $34.3M in Q4 2019.
512 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.