McQueen Ball & Associates’s Vanguard Total International Stock ETF VXUS Stock Holding History

McQueen Ball & Associates’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
2018 Q4	$4.6M	Buy	97,454 +70,836	+266%	+$3.52M	2.96%	5
2018 Q3	$1.44M	Hold	26,618	–	–	0.81%	45
2018 Q2	$1.44M	Hold	26,618	–	–	0.87%	44
2018 Q1	$1.5M	Sell	26,618 -325	-1%	-$18.8K	0.92%	42
2017 Q4	$1.53M	Hold	26,943	–	–	0.92%	43
2017 Q3	$1.48M	Sell	26,943 -950	-3%	-$51K	0.95%	43
2017 Q2	$1.45M	Sell	27,893 -702	-2%	-$36.1K	0.95%	41
2017 Q1	$1.42K	Hold	28,595	–	–	0.78%	46
2016 Q4	$1.31M	Hold	28,595	–	–	0.87%	46
2016 Q3	$1.35M	Hold	28,595	–	–	0.92%	45
2016 Q2	$1.27M	Sell	28,595 -27,545	-49%	-$1.24M	0.9%	43
2016 Q1	$2.52M	Buy	+56,140	New	+$2.39M	1.86%	10

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

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

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

Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 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

AIM

Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

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

McQueen Ball & Associates's VXUS Position: Q4 2018 in Review

McQueen Ball & Associates increased its Vanguard Total International Stock ETF (VXUS) stake by 266% in Q4 2018, buying an estimated $3.52M and bringing the position to 97,454 shares worth $4.6M. The position accounts for 2.96% of the portfolio, ranked #5.

McQueen Ball & Associates first reported a position in VXUS in Q1 2016 and has held it in 12 quarters since. 421 funds tracked by Wall St. Rank hold VXUS as of Q4 2018.

McQueen Ball & Associates held 97,454 shares of Vanguard Total International Stock ETF worth $4.6M as of Q4 2018.
McQueen Ball & Associates bought 70,836 Vanguard Total International Stock ETF shares in Q4 2018, an estimated $3.52M.
Vanguard Total International Stock ETF made up 2.96% of McQueen Ball & Associates's portfolio in Q4 2018, its #5 holding.
McQueen Ball & Associates first reported a position in Vanguard Total International Stock ETF in Q1 2016 and has held it in 12 quarters since.
421 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q4 2018.

Based on McQueen Ball & Associates's 13F filing for Q4 2018, filed 3 Jan 2019.