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Genovese Burford & Brothers Wealth & Retirement Plan Management’s Vanguard Total International Stock ETF VXUS Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2020
Q2 		– Sell
-9,199
Closed -$386K – 101
2020
Q1 		$386K Sell
9,199
-27,072
-75% -$1.38M 0.11% 54
2019
Q4 		$2.02M Sell
36,271
-13,788
-28% -$741K 0.47% 20
2019
Q3 		$2.59M Sell
50,059
-932
-2% -$48.1K 0.65% 15
2019
Q2 		$2.69M Sell
50,991
-3,010
-6% -$157K 0.72% 13
2019
Q1 		$2.8M Sell
54,001
-822
-1% -$41.7K 0.8% 12
2018
Q4 		$2.59M Buy
54,823
+3,075
+6% +$153K 0.84% 12
2018
Q3 		$2.79M Sell
51,748
-400
-0.8% -$21.7K 0.95% 6
2018
Q2 		$2.82M Sell
52,148
-3,126
-6% -$176K 1.02% 5
2018
Q1 		$3.13M Buy
+55,274
New +$3.2M 1.13% 5
2017
Q4 		– Sell
-55,615
Closed -$3.04M – 454
2017
Q3 		$3.04M Sell
55,615
-401
-0.7% -$21.5K 1.24% 5
2017
Q2 		$2.91M Sell
56,016
-3,195
-5% -$164K 1.16% 7
2017
Q1 		$2.94M Sell
59,211
-10,507
-15% -$508K 1.19% 7
2016
Q4 		$3.2M Buy
+69,718
New +$3.21M 0.86% 11
2016
Q3 		– Sell
-384
Closed -$17K – 460
2016
Q2 		$17K Sell
384
-26,685
-99% -$1.2M 0.01% 232
2016
Q1 		$1.22M Sell
27,069
-7,150
-21% -$305K 0.57% 15
2015
Q4 		$1.54M Buy
+34,219
New +$1.59M 0.76% 13

Other funds holding VXUS

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 $44.6B AUM 28.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 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

Genovese Burford & Brothers Wealth & Retirement Plan Management's VXUS Position: Q2 2020 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of Vanguard Total International Stock ETF (VXUS) in Q2 2020, closing a stake of 9,199 shares — an estimated $386K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in VXUS in Q4 2015 and held it in 16 quarters. The position peaked at $3.2M in Q4 2016. 513 funds tracked by Wall St. Rank hold VXUS as of Q2 2020.

  • Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining Vanguard Total International Stock ETF position as of Q2 2020 after selling out during the quarter.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management sold 9,199 Vanguard Total International Stock ETF shares in Q2 2020, an estimated $386K.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Vanguard Total International Stock ETF in Q4 2015 and held it in 16 quarters.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's Vanguard Total International Stock ETF position peaked at $3.2M in Q4 2016.
  • 513 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q2 2020.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q2 2020, filed 6 Aug 2020.