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

Intersect 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
2022 Q2	$268K	Sell	5,186 -69	-1%	-$3.83K	0.08%	260
2022 Q1	$314K	Sell	5,255 -363	-6%	-$22.1K	0.06%	309
2021 Q4	$357K	Buy	5,618 +466	+9%	+$29.9K	0.07%	272
2021 Q3	$326K	Buy	5,152 +236	+5%	+$15.4K	0.06%	264
2021 Q2	$323K	Buy	4,916 +32	+0.7%	+$2.1K	0.06%	248
2021 Q1	$306K	Sell	4,884 -437	-8%	-$27.4K	0.06%	238
2020 Q4	$320K	Sell	5,321 -1,842	-26%	-$104K	0.07%	204
2020 Q3	$374K	Buy	7,163 +27	+0.4%	+$1.42K	0.1%	146
2020 Q2	$351K	Buy	7,136 +21	+0.3%	+$970	0.11%	129
2020 Q1	$299K	Sell	7,115 -61	-0.9%	-$3.1K	0.12%	127
2019 Q4	$400K	Buy	7,176 +45	+0.6%	+$2.42K	0.13%	115
2019 Q3	$368K	Buy	7,131 +22	+0.3%	+$1.14K	0.14%	120
2019 Q2	$375K	Buy	7,109 +46	+0.7%	+$2.4K	0.15%	113
2019 Q1	$367K	Buy	7,063 +12	+0.2%	+$609	0.15%	102
2018 Q4	$333K	Sell	7,051 -661	-9%	-$32.9K	0.16%	94
2018 Q3	$416K	Buy	7,712 +660	+9%	+$35.8K	0.18%	83
2018 Q2	$382K	Buy	7,052 +36	+0.5%	+$2.03K	0.18%	86
2018 Q1	$397K	Buy	7,016 +3,000	+75%	+$174K	0.21%	78
2017 Q4	$228K	Buy	+4,016	New	+$224K	0.12%	106

Other funds holding VXUS

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Intersect Capital's VXUS Position: Q2 2022 in Review

Intersect Capital reduced its Vanguard Total International Stock ETF (VXUS) stake by 1.3% in Q2 2022, selling an estimated $3.83K and leaving 5,186 shares worth $268K. The position accounts for 0.08% of the portfolio, ranked #260.

Intersect Capital first reported a position in VXUS in Q4 2017 and has held it in 19 quarters since. The position peaked at $416K in Q3 2018. 853 funds tracked by Wall St. Rank hold VXUS as of Q2 2022.

Intersect Capital held 5,186 shares of Vanguard Total International Stock ETF worth $268K as of Q2 2022.
Intersect Capital sold 69 Vanguard Total International Stock ETF shares in Q2 2022, an estimated $3.83K.
Vanguard Total International Stock ETF made up 0.08% of Intersect Capital's portfolio in Q2 2022, its #260 holding.
Intersect Capital first reported a position in Vanguard Total International Stock ETF in Q4 2017 and has held it in 19 quarters since.
Intersect Capital's Vanguard Total International Stock ETF position peaked at $416K in Q3 2018.
853 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.