Pathway Financial Advisors’s Vanguard Total International Stock ETF VXUS Stock Holding History

Pathway Financial Advisors’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
2022 Q2	–	Sell	-7,865	Closed	-$470K	–	149
2022 Q1	$470K	Sell	7,865 -602	-7%	-$36.7K	0.18%	69
2021 Q4	$523K	Buy	+8,467	New	+$544K	0.19%	61
2021 Q1	$353K	Buy	5,395 +1,626	+43%	+$102K	0.14%	81
2020 Q4	$233K	Buy	+3,769	New	+$212K	0.1%	99

Other funds holding VXUS

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Pathway Financial Advisors's VXUS Position: Q2 2022 in Review

Pathway Financial Advisors sold out of Vanguard Total International Stock ETF (VXUS) in Q2 2022, closing a stake of 7,865 shares — an estimated $470K sold.

Pathway Financial Advisors first reported a position in VXUS in Q4 2020 and held it in 4 quarters. The position peaked at $523K in Q4 2021. 852 funds tracked by Wall St. Rank hold VXUS as of Q2 2022.

Pathway Financial Advisors reported no remaining Vanguard Total International Stock ETF position as of Q2 2022 after selling out during the quarter.
Pathway Financial Advisors sold 7,865 Vanguard Total International Stock ETF shares in Q2 2022, an estimated $470K.
Pathway Financial Advisors first reported a position in Vanguard Total International Stock ETF in Q4 2020 and held it in 4 quarters.
Pathway Financial Advisors's Vanguard Total International Stock ETF position peaked at $523K in Q4 2021.
852 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q2 2022.

Based on Pathway Financial Advisors's 13F filing for Q2 2022, filed 21 Jul 2022.