Hugh Johnson Advisors’s Vanguard Total International Stock ETF VXUS Stock Holding History

Hugh Johnson 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
2019 Q2	$5.85M	Sell	110,864 -2,000	-2%	-$104K	1.83%	18
2019 Q1	$5.86M	Sell	112,864 -16,759	-13%	-$850K	1.8%	19
2018 Q4	$6.12M	Sell	129,623 -4,802	-4%	-$239K	2.26%	16
2018 Q3	$7.26M	Sell	134,425 -151,594	-53%	-$8.22M	2.01%	18
2018 Q2	$15.5M	Buy	286,019 +13,730	+5%	+$775K	4.48%	3
2018 Q1	$15.4M	Sell	272,289 -2,148	-0.8%	-$124K	4.6%	3
2017 Q4	$15.6M	Sell	274,437 -1,108	-0.4%	-$61.9K	4.55%	3
2017 Q3	$15.1M	Buy	275,545 +3,640	+1%	+$195K	4.53%	3
2017 Q2	$14.1M	Buy	+271,905	New	+$14M	4.51%	3

Other funds holding VXUS

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

Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

AIM

Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

Hugh Johnson Advisors's VXUS Position: Q2 2019 in Review

Hugh Johnson Advisors reduced its Vanguard Total International Stock ETF (VXUS) stake by 1.8% in Q2 2019, selling an estimated $104K and leaving 110,864 shares worth $5.85M. The position accounts for 1.83% of the portfolio, ranked #18.

Hugh Johnson Advisors first reported a position in VXUS in Q2 2017 and has held it in 9 quarters since. The position peaked at $15.6M in Q4 2017. 435 funds tracked by Wall St. Rank hold VXUS as of Q2 2019.

Hugh Johnson Advisors held 110,864 shares of Vanguard Total International Stock ETF worth $5.85M as of Q2 2019.
Hugh Johnson Advisors sold 2,000 Vanguard Total International Stock ETF shares in Q2 2019, an estimated $104K.
Vanguard Total International Stock ETF made up 1.83% of Hugh Johnson Advisors's portfolio in Q2 2019, its #18 holding.
Hugh Johnson Advisors first reported a position in Vanguard Total International Stock ETF in Q2 2017 and has held it in 9 quarters since.
Hugh Johnson Advisors's Vanguard Total International Stock ETF position peaked at $15.6M in Q4 2017.
435 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q2 2019.

Based on Hugh Johnson Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.