Investors Capital Advisory Services’s Vanguard Total International Stock ETF VXUS Stock Holding History

Investors Capital Advisory Services’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
2016 Q2	$207K	Buy	+4,665	New	+$210K	0.04%	579
2015 Q3	–	Sell	-6,448	Closed	-$324K	–	764
2015 Q2	$324K	Sell	6,448 -48	-0.7%	-$2.52K	0.06%	447
2015 Q1	$327K	Buy	6,496 +988	+18%	+$49.1K	0.06%	434
2014 Q4	$266K	Buy	5,508 +567	+11%	+$28.1K	0.05%	481
2014 Q3	$252K	Buy	4,941 +99	+2%	+$5.3K	0.05%	487
2014 Q2	$262K	Buy	4,842 +59	+1%	+$3.15K	0.04%	500
2014 Q1	$249K	Buy	+4,783	New	+$245K	0.05%	456

Other funds holding VXUS

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

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

KWILP

Kiwi Wealth Investments Limited Partnership Wellington, New Zealand $126M AUM 18.28% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

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

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

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

Investors Capital Advisory Services's VXUS Position: Q2 2016 in Review

Investors Capital Advisory Services opened a new position in Vanguard Total International Stock ETF (VXUS) in Q2 2016: 4,665 shares worth $207K. The stake represents 0.04% of the portfolio and ranks #579 among its holdings. This is a return to the name: Investors Capital Advisory Services previously reported a position in VXUS as recently as Q2 2015.

Investors Capital Advisory Services first reported a position in VXUS in Q1 2014 and has held it in 7 quarters since. The position peaked at $327K in Q1 2015. 212 funds tracked by Wall St. Rank hold VXUS as of Q2 2016.

Investors Capital Advisory Services held 4,665 shares of Vanguard Total International Stock ETF worth $207K as of Q2 2016.
Vanguard Total International Stock ETF was a new Investors Capital Advisory Services position in Q2 2016.
Vanguard Total International Stock ETF made up 0.04% of Investors Capital Advisory Services's portfolio in Q2 2016, its #579 holding.
Investors Capital Advisory Services first reported a position in Vanguard Total International Stock ETF in Q1 2014 and has held it in 7 quarters since.
Investors Capital Advisory Services's Vanguard Total International Stock ETF position peaked at $327K in Q1 2015.
212 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.