Intellectus Partners’s Vanguard Total International Stock ETF VXUS Stock Holding History

Intellectus Partners’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
2022 Q2	–	Sell	-4,008	Closed	-$239K	–	276
2022 Q1	$239K	Sell	4,008 -3,581	-47%	-$218K	0.07%	208
2021 Q4	$482K	Sell	7,589 -2,888	-28%	-$185K	0.12%	182
2021 Q3	$663K	Sell	10,477 -1,942	-16%	-$127K	0.16%	155
2021 Q2	$816K	Buy	12,419 +96	+0.8%	+$6.29K	0.18%	144
2021 Q1	$773K	Buy	+12,323	New	+$773K	0.21%	137

Other funds holding VXUS

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

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

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 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

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Intellectus Partners's VXUS Position: Q2 2022 in Review

Intellectus Partners sold out of Vanguard Total International Stock ETF (VXUS) in Q2 2022, closing a stake of 4,008 shares — an estimated $239K sold.

Intellectus Partners first reported a position in VXUS in Q1 2021 and held it in 5 quarters. The position peaked at $816K in Q2 2021. 853 funds tracked by Wall St. Rank hold VXUS as of Q2 2022.

Intellectus Partners reported no remaining Vanguard Total International Stock ETF position as of Q2 2022 after selling out during the quarter.
Intellectus Partners sold 4,008 Vanguard Total International Stock ETF shares in Q2 2022, an estimated $239K.
Intellectus Partners first reported a position in Vanguard Total International Stock ETF in Q1 2021 and held it in 5 quarters.
Intellectus Partners's Vanguard Total International Stock ETF position peaked at $816K in Q2 2021.
853 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q2 2022.

Based on Intellectus Partners's 13F filing for Q2 2022, filed 12 Aug 2022.