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Grey Street Capital’s Vanguard Total International Stock ETF VXUS Stock Holding History

Grey Street Capital’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
2024
Q1 		$223K Sell
3,704
-259
-7% -$15.1K 0.03% 453
2023
Q4 		$230K Sell
3,963
-175
-4% -$9.55K 0.11% 119
2023
Q3 		$221K Hold
4,138
– – 0.13% 112
2023
Q2 		$232K Hold
4,138
– – 0.12% 113
2023
Q1 		$228K Buy
+4,138
New +$226K 0.16% 112

Other funds holding VXUS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cambridge Investment Research Advisors
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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Grey Street Capital's VXUS Position: Q1 2024 in Review

Grey Street Capital reduced its Vanguard Total International Stock ETF (VXUS) stake by 6.5% in Q1 2024, selling an estimated $15.1K and leaving 3,704 shares worth $223K. The position accounts for 0.03% of the portfolio, ranked #453.

Grey Street Capital first reported a position in VXUS in Q1 2023 and has held it in 5 quarters since. The position peaked at $232K in Q2 2023. 1,137 funds tracked by Wall St. Rank hold VXUS as of Q1 2024.

  • Grey Street Capital held 3,704 shares of Vanguard Total International Stock ETF worth $223K as of Q1 2024.
  • Grey Street Capital sold 259 Vanguard Total International Stock ETF shares in Q1 2024, an estimated $15.1K.
  • Vanguard Total International Stock ETF made up 0.03% of Grey Street Capital's portfolio in Q1 2024, its #453 holding.
  • Grey Street Capital first reported a position in Vanguard Total International Stock ETF in Q1 2023 and has held it in 5 quarters since.
  • Grey Street Capital's Vanguard Total International Stock ETF position peaked at $232K in Q2 2023.
  • 1,137 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q1 2024.

Based on Grey Street Capital's 13F filing for Q1 2024, filed 9 Aug 2024.