NFG
VXUS icon

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

Noven 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
2018
Q4 		– Sell
-4,914
Closed -$265K – 41
2018
Q3 		$265K Sell
4,914
-2,269
-32% -$123K 0.13% 29
2018
Q2 		$389K Buy
+7,183
New +$405K 0.2% 26
2017
Q4 		– Sell
-4,346
Closed -$238K – 36
2017
Q3 		$238K Sell
4,346
-415
-9% -$22.3K 0.14% 26
2017
Q2 		$247K Buy
+4,761
New +$245K 0.16% 28
2016
Q2 		– Sell
-4,518
Closed -$203K – 46
2016
Q1 		$203K Sell
4,518
-1,034
-19% -$44.1K 0.14% 38
2015
Q4 		$250K Buy
5,552
+185
+3% +$8.58K 0.19% 36
2015
Q3 		$238K Buy
5,367
+376
+8% +$18K 0.19% 33
2015
Q2 		$251K Buy
4,991
+346
+7% +$18.2K 0.18% 34
2015
Q1 		$234K Sell
4,645
-1,074
-19% -$53.4K 0.17% 34
2014
Q4 		$276K Sell
5,719
-3,399
-37% -$169K 0.21% 32
2014
Q3 		$465K Sell
9,118
-13
-0.1% -$696 0.34% 30
2014
Q2 		$496K Buy
9,131
+977
+12% +$52.2K 0.36% 28
2014
Q1 		$426K Buy
+8,154
New +$418K 0.33% 25

Other funds holding VXUS

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AIM
Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

Noven Financial Group's VXUS Position: Q4 2018 in Review

Noven Financial Group sold out of Vanguard Total International Stock ETF (VXUS) in Q4 2018, closing a stake of 4,914 shares — an estimated $265K sold.

Noven Financial Group first reported a position in VXUS in Q1 2014 and held it in 13 quarters. The position peaked at $496K in Q2 2014. 422 funds tracked by Wall St. Rank hold VXUS as of Q4 2018.

  • Noven Financial Group reported no remaining Vanguard Total International Stock ETF position as of Q4 2018 after selling out during the quarter.
  • Noven Financial Group sold 4,914 Vanguard Total International Stock ETF shares in Q4 2018, an estimated $265K.
  • Noven Financial Group first reported a position in Vanguard Total International Stock ETF in Q1 2014 and held it in 13 quarters.
  • Noven Financial Group's Vanguard Total International Stock ETF position peaked at $496K in Q2 2014.
  • 422 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q4 2018.

Based on Noven Financial Group's 13F filing for Q4 2018, filed 6 Feb 2019.