First Ascent Asset Management’s Vanguard Total International Stock ETF VXUS Stock Holding History

First Ascent Asset Management’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
2023 Q4	$60M	Buy	1,035,209 +66,681	+7%	+$3.64M	6.72%	7
2023 Q3	$51.8M	Buy	968,528 +228,167	+31%	+$12.7M	6.69%	6
2023 Q2	$41.5M	Buy	740,361 +25,713	+4%	+$1.44M	5.53%	8
2023 Q1	$39.5M	Sell	714,648 -9,418	-1%	-$515K	5.84%	8
2022 Q4	$37.4M	Buy	724,066 +67,543	+10%	+$3.38M	5.72%	8
2022 Q3	$30M	Buy	656,523 +61,349	+10%	+$3.14M	5.8%	7
2022 Q2	$30.7M	Buy	595,174 +55,369	+10%	+$3.07M	5.8%	7
2022 Q1	$32.2M	Buy	539,805 +23,465	+5%	+$1.43M	5.8%	6
2021 Q4	$32.8M	Buy	516,340 +94,048	+22%	+$6.04M	6.26%	6
2021 Q3	$26.7M	Buy	422,292 +40,653	+11%	+$2.65M	5.93%	6
2021 Q2	$25.1M	Buy	381,639 +32,237	+9%	+$2.11M	6.64%	6
2021 Q1	$21.9M	Sell	349,402 -5,055	-1%	-$317K	7.95%	4
2020 Q4	$21.3M	Buy	354,457 +22,589	+7%	+$1.27M	8.98%	4
2020 Q3	$17.3M	Sell	331,868 -7,640	-2%	-$401K	9.39%	4
2020 Q2	$16.7M	Sell	339,508 -87,134	-20%	-$4.03M	11.9%	3
2020 Q1	$17.9M	Sell	426,642 -51,228	-11%	-$2.6M	12.29%	2
2019 Q4	$26.6M	Buy	+477,870	New	+$25.7M	16.34%	2

Other funds holding VXUS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return

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

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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

First Ascent Asset Management's VXUS Position: Q4 2023 in Review

First Ascent Asset Management increased its Vanguard Total International Stock ETF (VXUS) stake by 6.9% in Q4 2023, buying an estimated $3.64M and bringing the position to 1,035,209 shares worth $60M. The position accounts for 6.72% of the portfolio, ranked #7.

First Ascent Asset Management first reported a position in VXUS in Q4 2019 and has held it in 17 quarters since. 1,107 funds tracked by Wall St. Rank hold VXUS as of Q4 2023.

First Ascent Asset Management held 1,035,209 shares of Vanguard Total International Stock ETF worth $60M as of Q4 2023.
First Ascent Asset Management bought 66,681 Vanguard Total International Stock ETF shares in Q4 2023, an estimated $3.64M.
Vanguard Total International Stock ETF made up 6.72% of First Ascent Asset Management's portfolio in Q4 2023, its #7 holding.
First Ascent Asset Management first reported a position in Vanguard Total International Stock ETF in Q4 2019 and has held it in 17 quarters since.
1,107 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q4 2023.

Based on First Ascent Asset Management's 13F filing for Q4 2023, filed 5 Feb 2024.