Marcum Wealth’s Vanguard Total International Stock ETF VXUS Stock Holding History

Marcum Wealth’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 Q4	–	Sell	-5,530	Closed	-$253K	–	401
2022 Q3	$253K	Sell	5,530 -13	-0.2%	-$665	0.04%	262
2022 Q2	$286K	Sell	5,543 -12	-0.2%	-$666	0.04%	243
2022 Q1	$332K	Buy	5,555 +767	+16%	+$46.7K	0.05%	228
2021 Q4	$304K	Sell	4,788 -1,273	-21%	-$81.8K	0.04%	253
2021 Q3	$383K	Buy	6,061 +30	+0.5%	+$1.96K	0.06%	198
2021 Q2	$396K	Buy	6,031 +426	+8%	+$27.9K	0.06%	180
2021 Q1	$351K	Sell	5,605 -25	-0.4%	-$1.57K	0.06%	197
2020 Q4	$339K	Sell	5,630 -58	-1%	-$3.26K	0.08%	94
2020 Q3	$297K	Sell	5,688 -459	-7%	-$24.1K	0.09%	81
2020 Q2	$302K	Buy	6,147 +915	+17%	+$42.3K	0.09%	86
2020 Q1	$220K	Buy	5,232 +505	+11%	+$25.6K	0.09%	81
2019 Q4	$263K	Buy	+4,727	New	+$254K	0.1%	83

Other funds holding VXUS

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GWA

Gibson Wealth Advisors Tyler, Texas $160M AUM 20.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

Marcum Wealth's VXUS Position: Q4 2022 in Review

Marcum Wealth sold out of Vanguard Total International Stock ETF (VXUS) in Q4 2022, closing a stake of 5,530 shares — an estimated $253K sold.

Marcum Wealth first reported a position in VXUS in Q4 2019 and held it in 12 quarters. The position peaked at $396K in Q2 2021. 921 funds tracked by Wall St. Rank hold VXUS as of Q4 2022.

Marcum Wealth reported no remaining Vanguard Total International Stock ETF position as of Q4 2022 after selling out during the quarter.
Marcum Wealth sold 5,530 Vanguard Total International Stock ETF shares in Q4 2022, an estimated $253K.
Marcum Wealth first reported a position in Vanguard Total International Stock ETF in Q4 2019 and held it in 12 quarters.
Marcum Wealth's Vanguard Total International Stock ETF position peaked at $396K in Q2 2021.
921 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q4 2022.

Based on Marcum Wealth's 13F filing for Q4 2022, filed 12 Jan 2023.