Northwest Investment Counselors’s Vanguard Total International Stock ETF VXUS Stock Holding History

Northwest Investment Counselors’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
2023 Q2	–	Sell	-185	Closed	-$10.2K	–	590
2023 Q1	$10.2K	Sell	185 -68	-27%	-$3.72K	﹤0.01%	393
2022 Q4	$13.1K	Hold	253	–	–	﹤0.01%	374
2022 Q3	$12K	Hold	253	–	–	﹤0.01%	351
2022 Q2	$13K	Hold	253	–	–	﹤0.01%	336
2022 Q1	$15K	Sell	253 -1,199	-83%	-$73K	﹤0.01%	350
2021 Q4	$92K	Buy	+1,452	New	+$93.3K	0.02%	182
2021 Q2	–	Sell	-1,317	Closed	-$83K	–	439
2021 Q1	$83K	Buy	+1,317	New	+$82.6K	0.02%	183

Other funds holding VXUS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

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

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

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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

Northwest Investment Counselors's VXUS Position: Q2 2023 in Review

Northwest Investment Counselors sold out of Vanguard Total International Stock ETF (VXUS) in Q2 2023, closing a stake of 185 shares — an estimated $10.2K sold.

Northwest Investment Counselors first reported a position in VXUS in Q1 2021 and held it in 7 quarters. The position peaked at $92K in Q4 2021. 968 funds tracked by Wall St. Rank hold VXUS as of Q2 2023.

Northwest Investment Counselors reported no remaining Vanguard Total International Stock ETF position as of Q2 2023 after selling out during the quarter.
Northwest Investment Counselors sold 185 Vanguard Total International Stock ETF shares in Q2 2023, an estimated $10.2K.
Northwest Investment Counselors first reported a position in Vanguard Total International Stock ETF in Q1 2021 and held it in 7 quarters.
Northwest Investment Counselors's Vanguard Total International Stock ETF position peaked at $92K in Q4 2021.
968 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q2 2023.

Based on Northwest Investment Counselors's 13F filing for Q2 2023, filed 11 Jul 2023.