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Ladenburg Thalmann Financial Services’s Vanguard Total International Stock ETF VXUS Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$39M Buy
700,352
+50,535
+8% +$2.72M 0.25% 93
2019
Q3 		$33.6M Buy
649,817
+5,527
+0.9% +$285K 0.23% 102
2019
Q2 		$34M Sell
644,290
-44,519
-6% -$2.33M 0.25% 92
2019
Q1 		$35.8M Buy
688,809
+50,597
+8% +$2.57M 0.27% 76
2018
Q4 		$30.1M Sell
638,212
-26,604
-4% -$1.32M 0.27% 85
2018
Q3 		$35.9M Buy
664,816
+208,355
+46% +$11.3M 0.3% 72
2018
Q2 		$25.8M Hold
456,461
– – 0.24% 97
2018
Q1 		$25.8M Buy
456,461
+68,827
+18% +$3.98M 0.24% 97
2017
Q4 		$22M Buy
387,634
+98,606
+34% +$5.51M 0.21% 111
2017
Q3 		$15.8M Buy
289,028
+70,283
+32% +$3.77M 0.17% 132
2017
Q2 		$11.4M Buy
218,745
+44,339
+25% +$2.28M 0.13% 153
2017
Q1 		$8.66M Buy
174,406
+39,116
+29% +$1.89M 0.11% 173
2016
Q4 		$6.21M Buy
135,290
+27,368
+25% +$1.26M 0.09% 214
2016
Q3 		$5.1M Buy
107,922
+12,113
+13% +$563K 0.08% 237
2016
Q2 		$4.26M Buy
95,809
+1,684
+2% +$75.9K 0.07% 255
2016
Q1 		$4.23M Buy
94,125
+4,297
+5% +$183K 0.07% 248
2015
Q4 		$4.05M Sell
89,828
-6,013
-6% -$279K 0.07% 242
2015
Q3 		$4.25M Buy
95,841
+327
+0.3% +$15.6K 0.09% 211
2015
Q2 		$4.81M Buy
95,514
+30,214
+46% +$1.59M 0.09% 208
2015
Q1 		$3.29M Sell
65,300
-8,717
-12% -$433K 0.06% 301
2014
Q4 		$3.58M Buy
74,017
+48,195
+187% +$2.39M 0.08% 233
2014
Q3 		$1.32M Buy
25,822
+8,850
+52% +$474K 0.04% 412
2014
Q2 		$921K Buy
16,972
+625
+4% +$33.4K 0.03% 537
2014
Q1 		$853K Buy
16,347
+323
+2% +$16.6K 0.02% 518
2013
Q4 		$839K Buy
16,024
+1,156
+8% +$59.4K 0.03% 508
2013
Q3 		$746K Buy
14,868
+83
+0.6% +$4.02K 0.03% 515
2013
Q2 		$675K Buy
+14,785
New +$714K 0.02% 524

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

Ladenburg Thalmann Financial Services's VXUS Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Vanguard Total International Stock ETF (VXUS) stake by 7.8% in Q4 2019, buying an estimated $2.72M and bringing the position to 700,352 shares worth $39M. The position accounts for 0.25% of the portfolio, ranked #93.

Ladenburg Thalmann Financial Services first reported a position in VXUS in Q2 2013 and has held it in 27 quarters since. 518 funds tracked by Wall St. Rank hold VXUS as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 700,352 shares of Vanguard Total International Stock ETF worth $39M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 50,535 Vanguard Total International Stock ETF shares in Q4 2019, an estimated $2.72M.
  • Vanguard Total International Stock ETF made up 0.25% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #93 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Vanguard Total International Stock ETF in Q2 2013 and has held it in 27 quarters since.
  • 518 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.