F
VXUS icon

Filament’s Vanguard Total International Stock ETF VXUS Stock Holding History

Filament’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
Q3 		$1.55M Hold
29,635
– – 0.42% 20
2020
Q2 		$1.46M Hold
29,635
– – 0.47% 18
2020
Q1 		$1.24M Sell
29,635
-144,975
-83% -$7.36M 0.47% 19
2019
Q4 		$9.72M Buy
174,610
+4,312
+3% +$232K 2.95% 5
2019
Q3 		$8.8M Sell
170,298
-333
-0.2% -$17.2K 2.9% 6
2019
Q2 		$9M Buy
170,631
+15,204
+10% +$794K 2.86% 6
2019
Q1 		$8.07M Buy
155,427
+6,410
+4% +$325K 2.69% 7
2018
Q4 		$7.04M Buy
149,017
+138,837
+1,364% +$6.91M 2.63% 8
2018
Q3 		$552K Sell
10,180
-265
-3% -$14.4K 0.19% 27
2018
Q2 		$565K Hold
10,445
– – 0.2% 27
2018
Q1 		$590K Sell
10,445
-85
-0.8% -$4.92K 0.21% 25
2017
Q4 		$598K Hold
10,530
– – 0.22% 23
2017
Q3 		$576K Sell
10,530
-1,370
-12% -$73.6K 0.22% 25
2017
Q2 		$618K Hold
11,900
– – 0.25% 24
2017
Q1 		$591K Hold
11,900
– – 0.26% 24
2016
Q4 		$546K Buy
+11,900
New +$548K 0.26% 25
2016
Q1 		– Sell
-235,075
Closed -$10.6M – 67
2015
Q4 		$10.6M Buy
235,075
+175,942
+298% +$8.16M 5.14% 5
2015
Q3 		$2.62M Sell
59,133
-5,590
-9% -$267K 1.39% 12
2015
Q2 		$3.26M Sell
64,723
-2,682
-4% -$141K 1.51% 8
2015
Q1 		$3.39M Sell
67,405
-392
-0.6% -$19.5K 1.53% 8
2014
Q4 		$3.28M Buy
+67,797
New +$3.37M 1.52% 10

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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 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
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Filament's VXUS Position: Q3 2020 in Review

Filament held its Vanguard Total International Stock ETF (VXUS) position steady in Q3 2020 at 29,635 shares worth $1.55M. The position accounts for 0.42% of the portfolio, ranked #20.

Filament first reported a position in VXUS in Q4 2014 and has held it in 21 quarters since. The position peaked at $10.6M in Q4 2015. 552 funds tracked by Wall St. Rank hold VXUS as of Q3 2020.

  • Filament held 29,635 shares of Vanguard Total International Stock ETF worth $1.55M as of Q3 2020.
  • Filament left its Vanguard Total International Stock ETF share count unchanged in Q3 2020.
  • Vanguard Total International Stock ETF made up 0.42% of Filament's portfolio in Q3 2020, its #20 holding.
  • Filament first reported a position in Vanguard Total International Stock ETF in Q4 2014 and has held it in 21 quarters since.
  • Filament's Vanguard Total International Stock ETF position peaked at $10.6M in Q4 2015.
  • 552 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q3 2020.

Based on Filament's 13F filing for Q3 2020, filed 5 Nov 2020.