Greystone Investment Management’s Vanguard Total International Stock ETF VXUS Stock Holding History

Greystone Investment 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
2018 Q4	$342K	Sell	7,233 -40	-0.5%	-$1.99K	0.18%	41
2018 Q3	$393K	Sell	7,273 -1,780	-20%	-$96.5K	0.17%	40
2018 Q2	$490K	Sell	9,053 -145	-2%	-$8.18K	0.23%	39
2018 Q1	$520K	Buy	9,198 +35	+0.4%	+$2.03K	0.24%	40
2017 Q4	$521K	Sell	9,163 -2,585	-22%	-$144K	0.24%	40
2017 Q3	$643K	Buy	11,748 +400	+4%	+$21.5K	0.31%	38
2017 Q2	$590K	Sell	11,348 -1,502	-12%	-$77.2K	0.29%	37
2017 Q1	$638K	Hold	12,850	–	–	0.31%	39
2016 Q4	$590K	Sell	12,850 -730	-5%	-$33.6K	0.31%	41
2016 Q3	$641K	Buy	13,580 +470	+4%	+$21.8K	0.32%	38
2016 Q2	$583K	Buy	13,110 +2,315	+21%	+$104K	0.26%	40
2016 Q1	$485K	Buy	+10,795	New	+$460K	0.21%	41

Other funds holding VXUS

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AIM

Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

Greystone Investment Management's VXUS Position: Q4 2018 in Review

Greystone Investment Management reduced its Vanguard Total International Stock ETF (VXUS) stake by 0.55% in Q4 2018, selling an estimated $1.99K and leaving 7,233 shares worth $342K. The position accounts for 0.18% of the portfolio, ranked #41.

Greystone Investment Management first reported a position in VXUS in Q1 2016 and has held it in 12 quarters since. The position peaked at $643K in Q3 2017. 421 funds tracked by Wall St. Rank hold VXUS as of Q4 2018.

Greystone Investment Management held 7,233 shares of Vanguard Total International Stock ETF worth $342K as of Q4 2018.
Greystone Investment Management sold 40 Vanguard Total International Stock ETF shares in Q4 2018, an estimated $1.99K.
Vanguard Total International Stock ETF made up 0.18% of Greystone Investment Management's portfolio in Q4 2018, its #41 holding.
Greystone Investment Management first reported a position in Vanguard Total International Stock ETF in Q1 2016 and has held it in 12 quarters since.
Greystone Investment Management's Vanguard Total International Stock ETF position peaked at $643K in Q3 2017.
421 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q4 2018.

Based on Greystone Investment Management's 13F filing for Q4 2018, filed 14 Jan 2019.