Iconiq Capital’s Vanguard Total International Stock ETF VXUS Stock Holding History

Iconiq Capital’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
2018 Q2	–	Sell	-23,256	Closed	-$1.32M	–	60
2018 Q1	$1.32M	Buy	23,256 +168	+0.7%	+$9.73K	0.15%	29
2017 Q4	$1.31M	Hold	23,088	–	–	0.14%	31
2017 Q3	$1.26M	Hold	23,088	–	–	0.13%	30
2017 Q2	$1.2M	Hold	23,088	–	–	0.12%	26
2017 Q1	$1.15M	Buy	23,088 +1,040	+5%	+$50.3K	0.13%	28
2016 Q4	$1.01M	Buy	22,048 +1,278	+6%	+$58.8K	0.12%	26
2016 Q3	$981K	Hold	20,770	–	–	0.2%	19
2016 Q2	$924K	Hold	20,770	–	–	0.2%	21
2016 Q1	$933K	Hold	20,770	–	–	0.17%	18
2015 Q4	$937K	Buy	+20,770	New	+$963K	0.18%	17

Other funds holding VXUS

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AIM

Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return

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

Iconiq Capital's VXUS Position: Q2 2018 in Review

Iconiq Capital sold out of Vanguard Total International Stock ETF (VXUS) in Q2 2018, closing a stake of 23,256 shares — an estimated $1.32M sold.

Iconiq Capital first reported a position in VXUS in Q4 2015 and held it in 10 quarters. The position peaked at $1.32M in Q1 2018. 378 funds tracked by Wall St. Rank hold VXUS as of Q2 2018.

Iconiq Capital reported no remaining Vanguard Total International Stock ETF position as of Q2 2018 after selling out during the quarter.
Iconiq Capital sold 23,256 Vanguard Total International Stock ETF shares in Q2 2018, an estimated $1.32M.
Iconiq Capital first reported a position in Vanguard Total International Stock ETF in Q4 2015 and held it in 10 quarters.
Iconiq Capital's Vanguard Total International Stock ETF position peaked at $1.32M in Q1 2018.
378 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q2 2018.

Based on Iconiq Capital's 13F filing for Q2 2018, filed 13 Aug 2018.