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Homrich & Berg’s Vanguard Total International Stock ETF VXUS Stock Holding History

Homrich & Berg’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
2021
Q3 		$339M Buy
5,364,823
+858,211
+19% +$56M 7.6% 3
2021
Q2 		$296M Buy
4,506,612
+430,562
+11% +$28.2M 6.89% 3
2021
Q1 		$256M Buy
4,076,050
+843,705
+26% +$52.9M 6.61% 3
2020
Q4 		$194M Buy
3,232,345
+318,322
+11% +$17.9M 5.52% 3
2020
Q3 		$152M Buy
2,914,023
+116,495
+4% +$6.11M 5.21% 6
2020
Q2 		$138M Buy
2,797,528
+410,291
+17% +$19M 5.54% 6
2020
Q1 		$100M Buy
2,387,237
+563,685
+31% +$28.6M 5.67% 4
2019
Q4 		$102M Buy
1,823,552
+49,981
+3% +$2.69M 4.72% 4
2019
Q3 		$91.6M Buy
1,773,571
+54,015
+3% +$2.79M 4.72% 4
2019
Q2 		$90.7M Buy
1,719,556
+130,363
+8% +$6.81M 4.8% 4
2019
Q1 		$82.5M Buy
1,589,193
+171,554
+12% +$8.7M 4.29% 5
2018
Q4 		$66.9M Buy
1,417,639
+321,685
+29% +$16M 3.95% 5
2018
Q3 		$59.2M Buy
1,095,954
+38,338
+4% +$2.08M 3.57% 5
2018
Q2 		$57.2M Buy
1,057,616
+854,148
+420% +$48.2M 4.16% 4
2018
Q1 		$11.5M Sell
203,468
-6,937
-3% -$402K 0.8% 14
2017
Q4 		$12M Buy
210,405
+52,152
+33% +$2.91M 0.82% 13
2017
Q3 		$8.66M Sell
158,253
-7,371
-4% -$396K 0.68% 17
2017
Q2 		$8.61M Sell
165,624
-96,157
-37% -$4.94M 0.76% 15
2017
Q1 		$13M Sell
261,781
-453,328
-63% -$21.9M 1.12% 8
2016
Q4 		$32.8M Sell
715,109
-942,018
-57% -$43.3M 2.97% 5
2016
Q3 		$78.2M Sell
1,657,127
-233,170
-12% -$10.8M 7.17% 4
2016
Q2 		$84.1M Sell
1,890,297
-38,844
-2% -$1.75M 8% 4
2016
Q1 		$86.7M Buy
1,929,141
+255,551
+15% +$10.9M 8.55% 4
2015
Q4 		$75.5M Sell
1,673,590
-576,672
-26% -$26.7M 6.88% 5
2015
Q3 		$99.7M Buy
2,250,262
+198,295
+10% +$9.48M 10.5% 3
2015
Q2 		$103M Buy
2,051,967
+131,681
+7% +$6.91M 10.09% 3
2015
Q1 		$96.7M Buy
1,920,286
+332,884
+21% +$16.5M 9.49% 3
2014
Q4 		$76.7M Buy
1,587,402
+62,215
+4% +$3.09M 7.77% 4
2014
Q3 		$76.1M Buy
1,525,187
+405,693
+36% +$21.7M 7.69% 5
2014
Q2 		$60.8M Buy
+1,119,494
New +$59.8M 6.89% 5

Other funds holding VXUS

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Homrich & Berg's VXUS Position: Q3 2021 in Review

Homrich & Berg increased its Vanguard Total International Stock ETF (VXUS) stake by 19% in Q3 2021, buying an estimated $56M and bringing the position to 5,364,823 shares worth $339M. The position accounts for 7.6% of the portfolio, ranked #3.

Homrich & Berg first reported a position in VXUS in Q2 2014 and has held it in 30 quarters since. 715 funds tracked by Wall St. Rank hold VXUS as of Q3 2021.

  • Homrich & Berg held 5,364,823 shares of Vanguard Total International Stock ETF worth $339M as of Q3 2021.
  • Homrich & Berg bought 858,211 Vanguard Total International Stock ETF shares in Q3 2021, an estimated $56M.
  • Vanguard Total International Stock ETF made up 7.6% of Homrich & Berg's portfolio in Q3 2021, its #3 holding.
  • Homrich & Berg first reported a position in Vanguard Total International Stock ETF in Q2 2014 and has held it in 30 quarters since.
  • 715 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.