Greytown Advisors’s Vanguard Total International Stock ETF VXUS Stock Holding History

Greytown Advisors’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 Q2	$229K	Hold	3,805	–	–	0.13%	64
2024 Q1	$229K	Sell	3,805 -1,222	-24%	-$71.1K	0.13%	69
2023 Q4	$291K	Hold	5,027	–	–	0.16%	60
2023 Q3	$269K	Hold	5,027	–	–	0.15%	63
2023 Q2	$282K	Buy	5,027 +1,250	+33%	+$69.9K	0.15%	66
2023 Q1	$209K	Buy	+3,777	New	+$206K	0.11%	86
2022 Q3	–	Sell	-9,002	Closed	-$465K	–	102
2022 Q2	$465K	Hold	9,002	–	–	0.26%	60
2022 Q1	$538K	Hold	9,002	–	–	0.26%	63
2021 Q4	$572K	Buy	9,002 +5,075	+129%	+$326K	0.24%	69
2021 Q3	$248K	Buy	+3,927	New	+$256K	0.11%	95
2020 Q2	–	Sell	-7,818	Closed	-$328K	–	78
2020 Q1	$328K	Buy	+7,818	New	+$397K	0.32%	57
2019 Q3	–	Sell	-11,125	Closed	-$587K	–	72
2019 Q2	$587K	Hold	11,125	–	–	0.42%	49
2019 Q1	$577K	Hold	11,125	–	–	0.42%	53
2018 Q4	$525K	Hold	11,125	–	–	0.38%	56
2018 Q3	$604K	Sell	11,125 -22,602	-67%	-$1.23M	0.4%	55
2018 Q2	$1.82M	Buy	33,727 +2,888	+9%	+$163K	0.85%	19
2018 Q1	$1.75M	Buy	30,839 +5,083	+20%	+$294K	0.88%	19
2017 Q4	$1.46M	Buy	+25,756	New	+$1.44M	0.75%	23

Other funds holding VXUS

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

HWM

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

WANY

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Greytown Advisors's VXUS Position: Q2 2024 in Review

Greytown Advisors held its Vanguard Total International Stock ETF (VXUS) position steady in Q2 2024 at 3,805 shares worth $229K. The position accounts for 0.13% of the portfolio, ranked #64.

Greytown Advisors first reported a position in VXUS in Q4 2017 and has held it in 18 quarters since. The position peaked at $1.82M in Q2 2018. 1,152 funds tracked by Wall St. Rank hold VXUS as of Q2 2024.

Greytown Advisors held 3,805 shares of Vanguard Total International Stock ETF worth $229K as of Q2 2024.
Greytown Advisors left its Vanguard Total International Stock ETF share count unchanged in Q2 2024.
Vanguard Total International Stock ETF made up 0.13% of Greytown Advisors's portfolio in Q2 2024, its #64 holding.
Greytown Advisors first reported a position in Vanguard Total International Stock ETF in Q4 2017 and has held it in 18 quarters since.
Greytown Advisors's Vanguard Total International Stock ETF position peaked at $1.82M in Q2 2018.
1,152 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q2 2024.

Based on Greytown Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.