ICMP
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Integrated Capital Management (Pennsylvania)’s Vanguard Total International Stock ETF VXUS Stock Holding History

Integrated Capital Management (Pennsylvania)’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 		– Sell
-8,030
Closed -$528K – 82
2021
Q2 		$528K Buy
+8,030
New +$526K 0.41% 24

Other funds holding VXUS

Envestnet Asset Management
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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
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 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

Integrated Capital Management (Pennsylvania)'s VXUS Position: Q3 2021 in Review

Integrated Capital Management (Pennsylvania) sold out of Vanguard Total International Stock ETF (VXUS) in Q3 2021, closing a stake of 8,030 shares — an estimated $528K sold.

Integrated Capital Management (Pennsylvania) first reported a position in VXUS in Q2 2021 and held it in 1 quarter. The position peaked at $528K in Q2 2021. 715 funds tracked by Wall St. Rank hold VXUS as of Q3 2021.

  • Integrated Capital Management (Pennsylvania) reported no remaining Vanguard Total International Stock ETF position as of Q3 2021 after selling out during the quarter.
  • Integrated Capital Management (Pennsylvania) sold 8,030 Vanguard Total International Stock ETF shares in Q3 2021, an estimated $528K.
  • Integrated Capital Management (Pennsylvania) first reported a position in Vanguard Total International Stock ETF in Q2 2021 and held it in 1 quarter.
  • Integrated Capital Management (Pennsylvania)'s Vanguard Total International Stock ETF position peaked at $528K in Q2 2021.
  • 715 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q3 2021.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q3 2021, filed 20 Oct 2021.