Jess S. Morgan & Co’s Vanguard Total International Stock ETF VXUS Stock Holding History

Jess S. Morgan & Co’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 Q1	–	Sell	-78,655	Closed	-$5M	–	47
2021 Q4	$5M	Buy	78,655 +13,790	+21%	+$886K	3.07%	10
2021 Q3	$4.1M	Buy	64,865 +6,025	+10%	+$393K	2.71%	24
2021 Q2	$3.87M	Buy	58,840 +14,830	+34%	+$971K	2.54%	29
2021 Q1	$2.76M	Buy	44,010 +17,500	+66%	+$1.1M	1.93%	32
2020 Q4	$1.59M	Buy	+26,510	New	+$1.49M	1.27%	34

Other funds holding VXUS

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

Jess S. Morgan & Co's VXUS Position: Q1 2022 in Review

Jess S. Morgan & Co sold out of Vanguard Total International Stock ETF (VXUS) in Q1 2022, closing a stake of 78,655 shares — an estimated $5M sold.

Jess S. Morgan & Co first reported a position in VXUS in Q4 2020 and held it in 5 quarters. The position peaked at $5M in Q4 2021. 861 funds tracked by Wall St. Rank hold VXUS as of Q1 2022.

Jess S. Morgan & Co reported no remaining Vanguard Total International Stock ETF position as of Q1 2022 after selling out during the quarter.
Jess S. Morgan & Co sold 78,655 Vanguard Total International Stock ETF shares in Q1 2022, an estimated $5M.
Jess S. Morgan & Co first reported a position in Vanguard Total International Stock ETF in Q4 2020 and held it in 5 quarters.
Jess S. Morgan & Co's Vanguard Total International Stock ETF position peaked at $5M in Q4 2021.
861 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q1 2022.

Based on Jess S. Morgan & Co's 13F filing for Q1 2022, filed 16 May 2022.