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Lourd Capital’s Vanguard Total International Stock ETF VXUS Stock Holding History

Lourd Capital’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
2015
Q4 		– Sell
-5,695
Closed -$252K – 116
2015
Q3 		$252K Sell
5,695
-372
-6% -$17.8K 0.03% 93
2015
Q2 		$305K Buy
6,067
+47
+0.8% +$2.47K 0.03% 92
2015
Q1 		$303K Buy
+6,020
New +$299K 0.03% 95

Other funds holding VXUS

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.4B AUM 33.21% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Lourd Capital's VXUS Position: Q4 2015 in Review

Lourd Capital sold out of Vanguard Total International Stock ETF (VXUS) in Q4 2015, closing a stake of 5,695 shares — an estimated $252K sold.

Lourd Capital first reported a position in VXUS in Q1 2015 and held it in 3 quarters. The position peaked at $305K in Q2 2015. 179 funds tracked by Wall St. Rank hold VXUS as of Q4 2015.

  • Lourd Capital reported no remaining Vanguard Total International Stock ETF position as of Q4 2015 after selling out during the quarter.
  • Lourd Capital sold 5,695 Vanguard Total International Stock ETF shares in Q4 2015, an estimated $252K.
  • Lourd Capital first reported a position in Vanguard Total International Stock ETF in Q1 2015 and held it in 3 quarters.
  • Lourd Capital's Vanguard Total International Stock ETF position peaked at $305K in Q2 2015.
  • 179 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q4 2015.

Based on Lourd Capital's 13F filing for Q4 2015, filed 2 Feb 2016.