Highland Private Wealth Management’s Vanguard Total International Stock ETF VXUS Stock Holding History

Highland Private Wealth 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
2022 Q4	–	Sell	-37,683	Closed	-$1.73M	–	174
2022 Q3	$1.73M	Sell	37,683 -23	-0.1%	-$1.18K	0.28%	42
2022 Q2	$1.95M	Hold	37,706	–	–	0.3%	39
2022 Q1	$2.25M	Buy	37,706 +1,989	+6%	+$121K	0.3%	37
2021 Q4	$2.27M	Sell	35,717 -150	-0.4%	-$9.63K	0.29%	40
2021 Q3	$2.27M	Sell	35,867 -1,460	-4%	-$95.3K	0.32%	36
2021 Q2	$2.45M	Sell	37,327 -667	-2%	-$43.7K	0.36%	34
2021 Q1	$2.38M	Sell	37,994 -6,935	-15%	-$435K	0.39%	34
2020 Q4	$2.7M	Sell	44,929 -1,790	-4%	-$101K	0.47%	30
2020 Q3	$2.44M	Sell	46,719 -420	-0.9%	-$22K	0.48%	29
2020 Q2	$2.32M	Sell	47,139 -16,951	-26%	-$783K	0.5%	29
2020 Q1	$2.69M	Sell	64,090 -118,470	-65%	-$6.02M	0.74%	26
2019 Q4	$10.2M	Sell	182,560 -85,225	-32%	-$4.58M	2.44%	17
2019 Q3	$13.8M	Sell	267,785 -2,980	-1%	-$154K	3.86%	8
2019 Q2	$14.3M	Sell	270,765 -7,719	-3%	-$403K	4.08%	7
2019 Q1	$14.5M	Buy	278,484 +119	+0%	+$6.04K	4.52%	6
2018 Q4	$13.1M	Sell	278,365 -3,119	-1%	-$155K	4.93%	6
2018 Q3	$15.2M	Sell	281,484 -10,886	-4%	-$590K	5.05%	5
2018 Q2	$15.8M	Buy	+292,370	New	+$16.5M	5.65%	5
2018 Q1	–	Sell	-275,879	Closed	-$15.7M	–	166
2017 Q4	$15.7M	Buy	275,879 +2,446	+0.9%	+$137K	6.29%	5
2017 Q3	$15M	Buy	273,433 +9,170	+3%	+$493K	6.42%	5
2017 Q2	$13.7M	Buy	264,263 +29,321	+12%	+$1.51M	6.56%	5
2017 Q1	$11.7M	Sell	234,942 -1,480	-0.6%	-$71.6K	6.01%	5
2016 Q4	$10.8M	Buy	236,422 +15,055	+7%	+$693K	5.57%	6
2016 Q3	$10.5M	Buy	221,367 +22,692	+11%	+$1.05M	5.35%	6
2016 Q2	$8.84M	Buy	198,675 +25,715	+15%	+$1.16M	4.97%	7
2016 Q1	$7.77M	Sell	172,960 -212,755	-55%	-$9.07M	4.59%	7
2015 Q4	$17.4M	Buy	+385,715	New	+$17.9M	12.43%	1

Other funds holding VXUS

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GWA

Gibson Wealth Advisors Tyler, Texas $160M AUM 20.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

Highland Private Wealth Management's VXUS Position: Q4 2022 in Review

Highland Private Wealth Management sold out of Vanguard Total International Stock ETF (VXUS) in Q4 2022, closing a stake of 37,683 shares — an estimated $1.73M sold.

Highland Private Wealth Management first reported a position in VXUS in Q4 2015 and held it in 27 quarters. The position peaked at $17.4M in Q4 2015. 921 funds tracked by Wall St. Rank hold VXUS as of Q4 2022.

Highland Private Wealth Management reported no remaining Vanguard Total International Stock ETF position as of Q4 2022 after selling out during the quarter.
Highland Private Wealth Management sold 37,683 Vanguard Total International Stock ETF shares in Q4 2022, an estimated $1.73M.
Highland Private Wealth Management first reported a position in Vanguard Total International Stock ETF in Q4 2015 and held it in 27 quarters.
Highland Private Wealth Management's Vanguard Total International Stock ETF position peaked at $17.4M in Q4 2015.
921 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q4 2022.

Based on Highland Private Wealth Management's 13F filing for Q4 2022.