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VXUS icon

Heritage Trust’s Vanguard Total International Stock ETF VXUS Stock Holding History

Heritage Trust’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
2017
Q2 		– Sell
-3,600
Closed -$179K – 354
2017
Q1 		$179K Buy
+3,600
New +$174K 0.07% 118

Other funds holding VXUS

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
KWILP
Kiwi Wealth Investments Limited Partnership Wellington, New Zealand $126M AUM 18.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

Heritage Trust's VXUS Position: Q2 2017 in Review

Heritage Trust sold out of Vanguard Total International Stock ETF (VXUS) in Q2 2017, closing a stake of 3,600 shares — an estimated $179K sold.

Heritage Trust first reported a position in VXUS in Q1 2017 and held it in 1 quarter. The position peaked at $179K in Q1 2017. 279 funds tracked by Wall St. Rank hold VXUS as of Q2 2017.

  • Heritage Trust reported no remaining Vanguard Total International Stock ETF position as of Q2 2017 after selling out during the quarter.
  • Heritage Trust sold 3,600 Vanguard Total International Stock ETF shares in Q2 2017, an estimated $179K.
  • Heritage Trust first reported a position in Vanguard Total International Stock ETF in Q1 2017 and held it in 1 quarter.
  • Heritage Trust's Vanguard Total International Stock ETF position peaked at $179K in Q1 2017.
  • 279 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q2 2017.

Based on Heritage Trust's 13F filing for Q2 2017, filed 9 Aug 2017.