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

Next Financial Group’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
2021
Q4 		$7.65M Buy
120,381
+13,320
+12% +$856K 0.5% 31
2021
Q3 		$6.77M Buy
107,061
+1,171
+1% +$76.4K 0.53% 25
2021
Q2 		$6.96M Sell
105,890
-1,973
-2% -$129K 0.56% 22
2021
Q1 		$6.76M Sell
107,863
-8,857
-8% -$556K 0.6% 21
2020
Q4 		$7.02M Sell
116,720
-3,821
-3% -$215K 0.67% 19
2020
Q3 		$6.29M Sell
120,541
-9,015
-7% -$473K 0.68% 19
2020
Q2 		$6.37M Buy
129,556
+5,442
+4% +$251K 0.74% 26
2020
Q1 		$5.21M Sell
124,114
-11,078
-8% -$563K 0.67% 22
2019
Q4 		$7.53M Buy
135,192
+2,231
+2% +$120K 0.78% 10
2019
Q3 		$6.87M Buy
132,961
+4,151
+3% +$214K 0.75% 12
2019
Q2 		$6.79M Buy
128,810
+127,233
+8,068% +$6.65M 0.73% 13
2019
Q1 		$82K Sell
1,577
-22,777
-94% -$1.16M 0.02% 594
2018
Q4 		$1.15M Buy
24,354
+22,864
+1,534% +$1.14M 0.24% 102
2018
Q3 		$80K Sell
1,490
-62,655
-98% -$3.4M 0.04% 429
2018
Q2 		$3.47M Sell
64,145
-30,867
-32% -$1.74M 1.33% 11
2018
Q1 		$5.38M Buy
+95,012
New +$5.5M 1.13% 10
2017
Q4 		– Sell
-1,466
Closed -$82K – 1412
2017
Q3 		$82K Sell
1,466
-36,964
-96% -$1.99M 0.02% 555
2017
Q2 		$2M Buy
38,430
+35,990
+1,475% +$1.85M 0.49% 41
2017
Q1 		$124K Sell
2,440
-4,850
-67% -$235K 0.03% 429
2016
Q4 		$334K Buy
7,290
+1,348
+23% +$62K 0.06% 336
2016
Q3 		$281K Buy
5,942
+3,272
+123% +$152K 0.05% 367
2016
Q2 		$118K Hold
2,670
– – 0.04% 415
2016
Q1 		$119K Hold
2,670
– – 0.04% 381
2015
Q4 		$120K Buy
2,670
+95
+4% +$4.41K 0.04% 373
2015
Q3 		$114K Sell
2,575
-23,398
-90% -$1.12M 0.04% 401
2015
Q2 		$1.31M Buy
25,973
+15,454
+147% +$811K 0.45% 52
2015
Q1 		$529K Buy
10,519
+9,278
+748% +$461K 0.17% 139
2014
Q4 		$60K Sell
1,241
-3,110
-71% -$154K 0.02% 605
2014
Q3 		$222K Buy
4,351
+4,111
+1,713% +$220K 0.04% 428
2014
Q2 		$13K Buy
+240
New +$12.8K 0.01% 721

Other funds holding VXUS

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

Next Financial Group's VXUS Position: Q4 2021 in Review

Next Financial Group increased its Vanguard Total International Stock ETF (VXUS) stake by 12% in Q4 2021, buying an estimated $856K and bringing the position to 120,381 shares worth $7.65M. The position accounts for 0.5% of the portfolio, ranked #31.

Next Financial Group first reported a position in VXUS in Q2 2014 and has held it in 30 quarters since. 862 funds tracked by Wall St. Rank hold VXUS as of Q4 2021.

  • Next Financial Group held 120,381 shares of Vanguard Total International Stock ETF worth $7.65M as of Q4 2021.
  • Next Financial Group bought 13,320 Vanguard Total International Stock ETF shares in Q4 2021, an estimated $856K.
  • Vanguard Total International Stock ETF made up 0.5% of Next Financial Group's portfolio in Q4 2021, its #31 holding.
  • Next Financial Group first reported a position in Vanguard Total International Stock ETF in Q2 2014 and has held it in 30 quarters since.
  • 862 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.