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One Capital Management’s Vanguard Total International Stock ETF VXUS Stock Holding History

One Capital Management’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
Q1 		– Sell
-3,530
Closed -$201K – 162
2017
Q4 		$201K Sell
3,530
-400
-10% -$22.4K 0.04% 149
2017
Q3 		$215K Buy
+3,930
New +$211K 0.04% 144

Other funds holding VXUS

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

One Capital Management's VXUS Position: Q1 2018 in Review

One Capital Management sold out of Vanguard Total International Stock ETF (VXUS) in Q1 2018, closing a stake of 3,530 shares — an estimated $201K sold.

One Capital Management first reported a position in VXUS in Q3 2017 and held it in 2 quarters. The position peaked at $215K in Q3 2017. 365 funds tracked by Wall St. Rank hold VXUS as of Q1 2018.

  • One Capital Management reported no remaining Vanguard Total International Stock ETF position as of Q1 2018 after selling out during the quarter.
  • One Capital Management sold 3,530 Vanguard Total International Stock ETF shares in Q1 2018, an estimated $201K.
  • One Capital Management first reported a position in Vanguard Total International Stock ETF in Q3 2017 and held it in 2 quarters.
  • One Capital Management's Vanguard Total International Stock ETF position peaked at $215K in Q3 2017.
  • 365 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q1 2018.

Based on One Capital Management's 13F filing for Q1 2018, filed 4 May 2018.