Investment Centers of America’s Vanguard Total International Stock ETF VXUS Stock Holding History

Investment Centers of America’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 Q4	–	Sell	-98,113	Closed	-$5.37M	–	497
2017 Q3	$5.37M	Buy	98,113 +13,858	+16%	+$744K	0.39%	63
2017 Q2	$4.37M	Buy	84,255 +11,796	+16%	+$606K	0.33%	76
2017 Q1	$3.6M	Buy	72,459 +11,936	+20%	+$578K	0.28%	85
2016 Q4	$2.77M	Buy	60,523 +18,765	+45%	+$863K	0.24%	102
2016 Q3	$1.97M	Sell	41,758 -720	-2%	-$33.5K	0.2%	110
2016 Q2	$1.89M	Buy	42,478 +3,790	+10%	+$171K	0.21%	110
2016 Q1	$1.74M	Buy	38,688 +3,502	+10%	+$149K	0.19%	120
2015 Q4	$1.58M	Buy	35,186 +17,013	+94%	+$789K	0.21%	123
2015 Q3	$807K	Buy	18,173 +10,045	+124%	+$480K	0.12%	174
2015 Q2	$411K	Buy	8,128 +1,642	+25%	+$86.2K	0.06%	275
2015 Q1	$328K	Buy	6,486 +1,727	+36%	+$85.9K	0.05%	319
2014 Q4	$230K	Buy	+4,759	New	+$236K	0.05%	338

Other funds holding VXUS

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Investment Centers of America's VXUS Position: Q4 2017 in Review

Investment Centers of America sold out of Vanguard Total International Stock ETF (VXUS) in Q4 2017, closing a stake of 98,113 shares — an estimated $5.37M sold.

Investment Centers of America first reported a position in VXUS in Q4 2014 and held it in 12 quarters. The position peaked at $5.37M in Q3 2017. 350 funds tracked by Wall St. Rank hold VXUS as of Q4 2017.

Investment Centers of America reported no remaining Vanguard Total International Stock ETF position as of Q4 2017 after selling out during the quarter.
Investment Centers of America sold 98,113 Vanguard Total International Stock ETF shares in Q4 2017, an estimated $5.37M.
Investment Centers of America first reported a position in Vanguard Total International Stock ETF in Q4 2014 and held it in 12 quarters.
Investment Centers of America's Vanguard Total International Stock ETF position peaked at $5.37M in Q3 2017.
350 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.