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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Cambridge Investment Research Advisors

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

Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

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

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return