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VXUS icon

HoyleCohen’s Vanguard Total International Stock ETF VXUS Stock Holding History

HoyleCohen’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 		$7.14M Sell
118,466
-3,188
-3% -$193K 0.54% 48
2024
Q1 		$7.34M Sell
121,654
-55
-0% -$3.2K 0.56% 50
2023
Q4 		$7.05M Buy
121,709
+116
+0.1% +$6.33K 0.58% 49
2023
Q3 		$6.51M Buy
121,593
+4,482
+4% +$250K 0.6% 47
2023
Q2 		$6.57M Buy
117,111
+6,356
+6% +$355K 0.58% 52
2023
Q1 		$6.11M Buy
110,755
+7,803
+8% +$426K 0.57% 51
2022
Q4 		$5.32M Buy
102,952
+2,421
+2% +$121K 0.53% 58
2022
Q3 		$4.6M Buy
100,531
+11,630
+13% +$595K 0.5% 57
2022
Q2 		$4.59M Buy
88,901
+14,289
+19% +$793K 0.48% 60
2022
Q1 		$4.46M Sell
74,612
-17,282
-19% -$1.05M 0.38% 71
2021
Q4 		$5.84M Buy
91,894
+7,073
+8% +$454K 0.49% 54
2021
Q3 		$5.37M Buy
84,821
+6,113
+8% +$399K 0.51% 58
2021
Q2 		$5.17K Buy
78,708
+5,839
+8% +$382K 0.4% 62
2021
Q1 		$4.57M Buy
72,869
+5,109
+8% +$320K 0.46% 66
2020
Q4 		$4.08M Buy
67,760
+8,743
+15% +$492K 0.47% 63
2020
Q3 		$3.08M Buy
59,017
+145
+0.2% +$7.61K 0.45% 63
2020
Q2 		$2.9M Buy
58,872
+3,766
+7% +$174K 0.48% 63
2020
Q1 		$2.31M Buy
55,106
+37,528
+213% +$1.91M 0.46% 62
2019
Q4 		$979K Buy
17,578
+844
+5% +$45.4K 0.16% 109
2019
Q3 		$865K Buy
16,734
+63
+0.4% +$3.25K 0.15% 111
2019
Q2 		$879K Buy
16,671
+238
+1% +$12.4K 0.15% 112
2019
Q1 		$853K Buy
16,433
+9,726
+145% +$493K 0.15% 109
2018
Q4 		$317K Sell
6,707
-11,113
-62% -$553K 0.06% 140
2018
Q3 		$962K Buy
17,820
+2,758
+18% +$149K 0.18% 93
2018
Q2 		$815K Buy
15,062
+140
+0.9% +$7.9K 0.16% 100
2018
Q1 		$844K Buy
14,922
+127
+0.9% +$7.35K 0.17% 97
2017
Q4 		$841K Buy
+14,795
New +$827K 0.17% 100

Other funds holding VXUS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cambridge Investment Research Advisors
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
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HoyleCohen's VXUS Position: Q2 2024 in Review

HoyleCohen reduced its Vanguard Total International Stock ETF (VXUS) stake by 2.6% in Q2 2024, selling an estimated $193K and leaving 118,466 shares worth $7.14M. The position accounts for 0.54% of the portfolio, ranked #48.

HoyleCohen first reported a position in VXUS in Q4 2017 and has held it in 27 quarters since. The position peaked at $7.34M in Q1 2024. 1,152 funds tracked by Wall St. Rank hold VXUS as of Q2 2024.

  • HoyleCohen held 118,466 shares of Vanguard Total International Stock ETF worth $7.14M as of Q2 2024.
  • HoyleCohen sold 3,188 Vanguard Total International Stock ETF shares in Q2 2024, an estimated $193K.
  • Vanguard Total International Stock ETF made up 0.54% of HoyleCohen's portfolio in Q2 2024, its #48 holding.
  • HoyleCohen first reported a position in Vanguard Total International Stock ETF in Q4 2017 and has held it in 27 quarters since.
  • HoyleCohen's Vanguard Total International Stock ETF position peaked at $7.34M in Q1 2024.
  • 1,152 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.