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Johnson Financial Group LLC (Colorado)’s Vanguard Total International Stock ETF VXUS Stock Holding History

Johnson Financial Group LLC (Colorado)’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
2019
Q4 		– Sell
-12,879
Closed -$665K – 20
2019
Q3 		$665K Sell
12,879
-9,895
-43% -$510K 0.46% 12
2019
Q2 		$1.2M Sell
22,774
-321
-1% -$16.8K 0.76% 10
2019
Q1 		$1.2M Sell
23,095
-7
-0% -$355 0.92% 8
2018
Q4 		$1.09M Buy
+23,102
New +$1.15M 0.59% 21

Other funds holding VXUS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Johnson Financial Group LLC (Colorado)'s VXUS Position: Q4 2019 in Review

Johnson Financial Group LLC (Colorado) sold out of Vanguard Total International Stock ETF (VXUS) in Q4 2019, closing a stake of 12,879 shares — an estimated $665K sold.

Johnson Financial Group LLC (Colorado) first reported a position in VXUS in Q4 2018 and held it in 4 quarters. The position peaked at $1.2M in Q2 2019. 518 funds tracked by Wall St. Rank hold VXUS as of Q4 2019.

  • Johnson Financial Group LLC (Colorado) reported no remaining Vanguard Total International Stock ETF position as of Q4 2019 after selling out during the quarter.
  • Johnson Financial Group LLC (Colorado) sold 12,879 Vanguard Total International Stock ETF shares in Q4 2019, an estimated $665K.
  • Johnson Financial Group LLC (Colorado) first reported a position in Vanguard Total International Stock ETF in Q4 2018 and held it in 4 quarters.
  • Johnson Financial Group LLC (Colorado)'s Vanguard Total International Stock ETF position peaked at $1.2M in Q2 2019.
  • 518 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q4 2019.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q4 2019, filed 6 Feb 2020.