Integrated Wealth Management (Palm Desert)’s Vanguard Total International Stock ETF VXUS Stock Holding History

Integrated Wealth Management (Palm Desert)’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	$257K	Sell	5,171 -193	-4%	-$9.34K	0.09%	207
2016 Q4	$246K	Sell	5,364 -365	-6%	-$16.8K	0.09%	202
2016 Q3	$270K	Sell	5,729 -1,058	-16%	-$49.2K	0.1%	172
2016 Q2	$302K	Buy	6,787 +1,518	+29%	+$68.4K	0.12%	162
2016 Q1	$237K	Sell	5,269 -457	-8%	-$19.5K	0.1%	170
2015 Q4	$258K	Sell	5,726 -23	-0.4%	-$1.07K	0.11%	146
2015 Q3	$255K	Sell	5,749 -1,558	-21%	-$74.5K	0.11%	149
2015 Q2	$368K	Buy	7,307 +3,638	+99%	+$191K	0.14%	123
2015 Q1	$184K	Buy	+3,669	New	+$182K	0.08%	196

Other funds holding VXUS

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 Fairfield, Iowa $44.6B AUM 28.94% 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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert)'s VXUS Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) reduced its Vanguard Total International Stock ETF (VXUS) stake by 3.6% in Q1 2017, selling an estimated $9.34K and leaving 5,171 shares worth $257K. The position accounts for 0.09% of the portfolio, ranked #207.

Integrated Wealth Management (Palm Desert) first reported a position in VXUS in Q1 2015 and has held it in 9 quarters since. The position peaked at $368K in Q2 2015. 261 funds tracked by Wall St. Rank hold VXUS as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 5,171 shares of Vanguard Total International Stock ETF worth $257K as of Q1 2017.
Integrated Wealth Management (Palm Desert) sold 193 Vanguard Total International Stock ETF shares in Q1 2017, an estimated $9.34K.
Vanguard Total International Stock ETF made up 0.09% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #207 holding.
Integrated Wealth Management (Palm Desert) first reported a position in Vanguard Total International Stock ETF in Q1 2015 and has held it in 9 quarters since.
Integrated Wealth Management (Palm Desert)'s Vanguard Total International Stock ETF position peaked at $368K in Q2 2015.
261 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.