Louis-Dreyfus Family Office’s Vanguard Total International Stock ETF VXUS Stock Holding History

Louis-Dreyfus Family Office’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 Q3	$31.2M	Sell	681,382 -52,454	-7%	-$2.68M	48.22%	1
2022 Q2	$37.9M	Buy	733,836 +84,040	+13%	+$4.66M	50.94%	1
2022 Q1	$38.8M	Buy	649,796 +43,226	+7%	+$2.63M	46.42%	1
2021 Q4	$38.6M	Buy	+606,570	New	+$39M	47.02%	1

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

HWM

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

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

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

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Louis-Dreyfus Family Office's VXUS Position: Q3 2022 in Review

Louis-Dreyfus Family Office reduced its Vanguard Total International Stock ETF (VXUS) stake by 7.1% in Q3 2022, selling an estimated $2.68M and leaving 681,382 shares worth $31.2M. The position accounts for 48.22% of the portfolio, ranked #1.

Louis-Dreyfus Family Office first reported a position in VXUS in Q4 2021 and has held it in 4 quarters since. The position peaked at $38.8M in Q1 2022. 828 funds tracked by Wall St. Rank hold VXUS as of Q3 2022.

Louis-Dreyfus Family Office held 681,382 shares of Vanguard Total International Stock ETF worth $31.2M as of Q3 2022.
Louis-Dreyfus Family Office sold 52,454 Vanguard Total International Stock ETF shares in Q3 2022, an estimated $2.68M.
Vanguard Total International Stock ETF made up 48.22% of Louis-Dreyfus Family Office's portfolio in Q3 2022, its #1 holding.
Louis-Dreyfus Family Office first reported a position in Vanguard Total International Stock ETF in Q4 2021 and has held it in 4 quarters since.
Louis-Dreyfus Family Office's Vanguard Total International Stock ETF position peaked at $38.8M in Q1 2022.
828 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q3 2022.

Based on Louis-Dreyfus Family Office's 13F filing for Q3 2022, filed 10 Nov 2022.