Lee Financial Group Hawaii’s Vanguard Total International Stock ETF VXUS Stock Holding History

Lee Financial Group Hawaii’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 Q3	–	Sell	-9,652	Closed	-$509K	–	30
2019 Q2	$509K	Buy	9,652 +441	+5%	+$23K	0.43%	28
2019 Q1	$478K	Sell	9,211 -175,571	-95%	-$8.9M	0.44%	24
2018 Q4	$8.72M	Sell	184,782 -56,495	-23%	-$2.81M	9.37%	2
2018 Q3	$13M	Sell	241,277 -35,873	-13%	-$1.94M	11.59%	2
2018 Q2	$15M	Buy	277,150 +41,412	+18%	+$2.34M	13.88%	1
2018 Q1	$13.3M	Buy	235,738 +4,485	+2%	+$260K	12.85%	2
2017 Q4	$13.1M	Buy	+231,253	New	+$12.9M	12.21%	2

Other funds holding VXUS

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

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

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

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

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

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

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

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

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Lee Financial Group Hawaii's VXUS Position: Q3 2019 in Review

Lee Financial Group Hawaii sold out of Vanguard Total International Stock ETF (VXUS) in Q3 2019, closing a stake of 9,652 shares — an estimated $509K sold.

Lee Financial Group Hawaii first reported a position in VXUS in Q4 2017 and held it in 7 quarters. The position peaked at $15M in Q2 2018. 428 funds tracked by Wall St. Rank hold VXUS as of Q3 2019.

Lee Financial Group Hawaii reported no remaining Vanguard Total International Stock ETF position as of Q3 2019 after selling out during the quarter.
Lee Financial Group Hawaii sold 9,652 Vanguard Total International Stock ETF shares in Q3 2019, an estimated $509K.
Lee Financial Group Hawaii first reported a position in Vanguard Total International Stock ETF in Q4 2017 and held it in 7 quarters.
Lee Financial Group Hawaii's Vanguard Total International Stock ETF position peaked at $15M in Q2 2018.
428 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q3 2019.

Based on Lee Financial Group Hawaii's 13F filing for Q3 2019, filed 29 Oct 2019.