Pathstone Family Office’s Vanguard Total International Stock ETF VXUS Stock Holding History

Pathstone Family Office’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 Q3	$12.4M	Buy	231,666 +70,811	+44%	+$3.95M	0.09%	143
2023 Q2	$9.02M	Buy	160,855 +4,515	+3%	+$253K	0.13%	111
2023 Q1	$8.63M	Sell	156,340 -145,712	-48%	-$7.96M	0.14%	103
2022 Q4	$16M	Buy	302,052 +1,186	+0.4%	+$59.4K	0.14%	118
2022 Q3	$13.8M	Buy	300,866 +130,926	+77%	+$6.7M	0.12%	109
2022 Q2	$8.77M	Buy	169,940 +457	+0.3%	+$25.4K	0.19%	72
2022 Q1	$10.1M	Buy	169,483 +15,936	+10%	+$970K	0.24%	51
2021 Q4	$9.76M	Buy	153,547 +825	+0.5%	+$53K	0.24%	50
2021 Q3	$9.66M	Buy	152,722 +2,136	+1%	+$139K	0.28%	46
2021 Q2	$9.89M	Sell	150,586 -15,151	-9%	-$992K	0.3%	48
2021 Q1	$10.4M	Buy	165,737 +888	+0.5%	+$55.7K	0.35%	43
2020 Q4	$9.92M	Buy	164,849 +160,588	+3,769%	+$9.04M	0.41%	40
2020 Q3	$222K	Sell	4,261 -96	-2%	-$5.04K	0.02%	189
2020 Q2	$214K	Sell	4,357 -856	-16%	-$39.6K	0.03%	162
2020 Q1	$218K	Buy	5,213 +2,721	+109%	+$138K	0.03%	160
2019 Q4	$1.39M	Buy	2,492 +2,338	+1,518%	+$126K	0.02%	185
2019 Q3	$7K	Sell	154 -4,724	-97%	-$244K	﹤0.01%	523
2019 Q2	$258K	Sell	4,878 -312	-6%	-$16.3K	0.03%	170
2019 Q1	$268K	Hold	5,190	–	–	0.03%	151
2018 Q4	$244K	Hold	5,190	–	–	0.07%	81
2018 Q3	$281K	Buy	5,190 +2,821	+119%	+$153K	0.09%	50
2018 Q2	$129K	Buy	+2,369	New	+$134K	0.1%	56

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

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

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 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

Pathstone Family Office's VXUS Position: Q3 2023 in Review

Pathstone Family Office increased its Vanguard Total International Stock ETF (VXUS) stake by 44% in Q3 2023, buying an estimated $3.95M and bringing the position to 231,666 shares worth $12.4M. The position accounts for 0.09% of the portfolio, ranked #143.

Pathstone Family Office first reported a position in VXUS in Q2 2018 and has held it in 22 quarters since. The position peaked at $16M in Q4 2022. 979 funds tracked by Wall St. Rank hold VXUS as of Q3 2023.

Pathstone Family Office held 231,666 shares of Vanguard Total International Stock ETF worth $12.4M as of Q3 2023.
Pathstone Family Office bought 70,811 Vanguard Total International Stock ETF shares in Q3 2023, an estimated $3.95M.
Vanguard Total International Stock ETF made up 0.09% of Pathstone Family Office's portfolio in Q3 2023, its #143 holding.
Pathstone Family Office first reported a position in Vanguard Total International Stock ETF in Q2 2018 and has held it in 22 quarters since.
Pathstone Family Office's Vanguard Total International Stock ETF position peaked at $16M in Q4 2022.
979 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.