Northeast Financial Consultants’s Vanguard Total International Stock ETF VXUS Stock Holding History

Northeast Financial Consultants’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
2016 Q4	–	Sell	-4,600	Closed	-$217K	–	157
2016 Q3	$217K	Hold	4,600	–	–	0.09%	141
2016 Q2	$205K	Hold	4,600	–	–	0.09%	139
2016 Q1	$207K	Hold	4,600	–	–	0.11%	124
2015 Q4	$207K	Hold	4,600	–	–	0.11%	121
2015 Q3	$204K	Hold	4,600	–	–	0.1%	131
2015 Q2	$232K	Buy	4,600 +600	+15%	+$31.5K	0.1%	135
2015 Q1	$201K	Buy	+4,000	New	+$199K	0.09%	135

Other funds holding VXUS

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

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

KWILP

Kiwi Wealth Investments Limited Partnership Wellington, New Zealand $126M AUM 18.28% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

Northeast Financial Consultants's VXUS Position: Q4 2016 in Review

Northeast Financial Consultants sold out of Vanguard Total International Stock ETF (VXUS) in Q4 2016, closing a stake of 4,600 shares — an estimated $217K sold.

Northeast Financial Consultants first reported a position in VXUS in Q1 2015 and held it in 7 quarters. The position peaked at $232K in Q2 2015. 247 funds tracked by Wall St. Rank hold VXUS as of Q4 2016.

Northeast Financial Consultants reported no remaining Vanguard Total International Stock ETF position as of Q4 2016 after selling out during the quarter.
Northeast Financial Consultants sold 4,600 Vanguard Total International Stock ETF shares in Q4 2016, an estimated $217K.
Northeast Financial Consultants first reported a position in Vanguard Total International Stock ETF in Q1 2015 and held it in 7 quarters.
Northeast Financial Consultants's Vanguard Total International Stock ETF position peaked at $232K in Q2 2015.
247 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q4 2016.

Based on Northeast Financial Consultants's 13F filing for Q4 2016, filed 23 Jan 2017.