ID
VXUS icon

Integral Derivatives’s Vanguard Total International Stock ETF VXUS Stock Holding History

Integral Derivatives’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
2017
Q1 		– Sell
-50,000
Closed -$2.29M – 1395
2016
Q4 		$2.29M Buy
+50,000
New +$2.3M 0.04% 292

Other funds holding VXUS

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
KWILP
Kiwi Wealth Investments Limited Partnership Wellington, New Zealand $126M AUM 18.28% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

Integral Derivatives's VXUS Position: Q1 2017 in Review

Integral Derivatives sold out of Vanguard Total International Stock ETF (VXUS) in Q1 2017, closing a stake of 9,801 shares — an estimated $450K sold.

Integral Derivatives first reported a position in VXUS in Q4 2016 and held it in 1 quarter. The position peaked at $450K in Q4 2016. 261 funds tracked by Wall St. Rank hold VXUS as of Q1 2017.

  • Integral Derivatives reported no remaining Vanguard Total International Stock ETF position as of Q1 2017 after selling out during the quarter.
  • Integral Derivatives sold 9,801 Vanguard Total International Stock ETF shares in Q1 2017, an estimated $450K.
  • Integral Derivatives first reported a position in Vanguard Total International Stock ETF in Q4 2016 and held it in 1 quarter.
  • Integral Derivatives's Vanguard Total International Stock ETF position peaked at $450K in Q4 2016.
  • 261 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q1 2017.

Based on Integral Derivatives's 13F filing for Q1 2017, filed 15 May 2017.