Gamble Jones Investment Counsel’s Vanguard Total International Stock ETF VXUS Stock Holding History

Gamble Jones Investment Counsel’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 Q4	$10.9M	Sell	210,953 -8,560	-4%	-$428K	0.82%	28
2022 Q3	$10M	Buy	219,513 +11,648	+6%	+$596K	0.82%	31
2022 Q2	$10.7M	Buy	207,865 +6,857	+3%	+$380K	0.79%	31
2022 Q1	$12M	Buy	201,008 +1,129	+0.6%	+$68.7K	0.75%	34
2021 Q4	$12.7M	Buy	199,879 +533	+0.3%	+$34.2K	0.75%	31
2021 Q3	$12.6M	Buy	199,346 +13,174	+7%	+$860K	0.83%	27
2021 Q2	$12.2M	Buy	186,172 +1,232	+0.7%	+$80.7K	0.79%	30
2021 Q1	$11.6M	Buy	184,940 +3,789	+2%	+$238K	0.78%	29
2020 Q4	$10.9M	Buy	181,151 +10,112	+6%	+$569K	0.74%	29
2020 Q3	$8.92M	Buy	171,039 +3,919	+2%	+$206K	0.65%	35
2020 Q2	$8.22M	Sell	167,120 -5,498	-3%	-$254K	0.66%	39
2020 Q1	$7.24M	Buy	172,618 +7,388	+4%	+$375K	0.67%	39
2019 Q4	$9.2M	Sell	165,230 -2,034	-1%	-$109K	0.72%	35
2019 Q3	$8.64M	Buy	167,264 +16,285	+11%	+$840K	0.71%	34
2019 Q2	$7.96M	Buy	150,979 +8,454	+6%	+$442K	0.68%	35
2019 Q1	$7.4M	Buy	142,525 +36,852	+35%	+$1.87M	0.66%	36
2018 Q4	$4.99M	Sell	105,673 -38,968	-27%	-$1.94M	0.5%	48
2018 Q3	$7.81M	Buy	144,641 +81,226	+128%	+$4.4M	0.72%	33
2018 Q2	$3.43M	Buy	63,415 +16,876	+36%	+$952K	0.34%	63
2018 Q1	$2.63M	Buy	46,539 +41,053	+748%	+$2.38M	0.26%	73
2017 Q4	$312K	Sell	5,486 -2,010	-27%	-$112K	0.03%	184
2017 Q3	$410K	Buy	7,496 +2,284	+44%	+$123K	0.04%	165
2017 Q2	$271K	Buy	+5,212	New	+$268K	0.03%	188

Other funds holding VXUS

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

GWA

Gibson Wealth Advisors Tyler, Texas $160M AUM 20.99% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

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

Gamble Jones Investment Counsel's VXUS Position: Q4 2022 in Review

Gamble Jones Investment Counsel reduced its Vanguard Total International Stock ETF (VXUS) stake by 3.9% in Q4 2022, selling an estimated $428K and leaving 210,953 shares worth $10.9M. The position accounts for 0.82% of the portfolio, ranked #28.

Gamble Jones Investment Counsel first reported a position in VXUS in Q2 2017 and has held it in 23 quarters since. The position peaked at $12.7M in Q4 2021. 919 funds tracked by Wall St. Rank hold VXUS as of Q4 2022.

Gamble Jones Investment Counsel held 210,953 shares of Vanguard Total International Stock ETF worth $10.9M as of Q4 2022.
Gamble Jones Investment Counsel sold 8,560 Vanguard Total International Stock ETF shares in Q4 2022, an estimated $428K.
Vanguard Total International Stock ETF made up 0.82% of Gamble Jones Investment Counsel's portfolio in Q4 2022, its #28 holding.
Gamble Jones Investment Counsel first reported a position in Vanguard Total International Stock ETF in Q2 2017 and has held it in 23 quarters since.
Gamble Jones Investment Counsel's Vanguard Total International Stock ETF position peaked at $12.7M in Q4 2021.
919 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q4 2022.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2022, filed 8 Feb 2023.