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Peregrine Asset Advisers’s Vanguard Total International Stock ETF VXUS Stock Holding History

Peregrine Asset Advisers’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
2021
Q1 		– Sell
-3,794
Closed -$228K – 153
2020
Q4 		$228K Buy
+3,794
New +$213K 0.11% 111
2020
Q2 		– Sell
-4,044
Closed -$170K – 142
2020
Q1 		$170K Buy
4,044
+100
+3% +$5.08K 0.13% 91
2019
Q4 		$220K Hold
3,944
– – 0.05% 106
2019
Q3 		$204K Hold
3,944
– – 0.12% 95
2019
Q2 		$208K Buy
+3,944
New +$206K 0.11% 109
2018
Q4 		– Sell
-3,949
Closed -$213K – 128
2018
Q3 		$213K Hold
3,949
– – 0.1% 118
2018
Q2 		$214K Sell
3,949
-765
-16% -$43.2K 0.11% 103
2018
Q1 		$267K Buy
4,714
+33
+0.7% +$1.91K 0.18% 77
2017
Q4 		$266K Buy
4,681
+40
+0.9% +$2.24K 0.13% 83
2017
Q3 		$254K Buy
4,641
+460
+11% +$24.7K 0.13% 70
2017
Q2 		$217K Sell
4,181
-425
-9% -$21.8K 0.14% 76
2017
Q1 		$229K Buy
4,606
+135
+3% +$6.53K 0.12% 74
2016
Q4 		$205K Sell
4,471
-500
-10% -$23K 0.12% 97
2016
Q3 		$235K Sell
4,971
-23
-0.5% -$1.07K 0.15% 93
2016
Q2 		$222K Buy
4,994
+200
+4% +$9.02K 0.15% 98
2016
Q1 		$215K Buy
4,794
+163
+4% +$6.95K 0.16% 92
2015
Q4 		$209K Buy
4,631
+1
+0% +$46 0.18% 81
2015
Q3 		$205K Buy
4,630
+10
+0.2% +$478 0.21% 81
2015
Q2 		$233K Buy
4,620
+475
+11% +$24.9K 0.17% 88
2015
Q1 		$209K Sell
4,145
-244
-6% -$12.1K 0.14% 115
2014
Q4 		$212K Hold
4,389
– – 0.15% 110
2014
Q3 		$224K Buy
4,389
+300
+7% +$16.1K 0.18% 97
2014
Q2 		$222K Buy
+4,089
New +$218K 0.2% 102

Other funds holding VXUS

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
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
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Peregrine Asset Advisers's VXUS Position: Q1 2021 in Review

Peregrine Asset Advisers sold out of Vanguard Total International Stock ETF (VXUS) in Q1 2021, closing a stake of 3,794 shares — an estimated $228K sold.

Peregrine Asset Advisers first reported a position in VXUS in Q2 2014 and held it in 23 quarters. The position peaked at $267K in Q1 2018. 676 funds tracked by Wall St. Rank hold VXUS as of Q1 2021.

  • Peregrine Asset Advisers reported no remaining Vanguard Total International Stock ETF position as of Q1 2021 after selling out during the quarter.
  • Peregrine Asset Advisers sold 3,794 Vanguard Total International Stock ETF shares in Q1 2021, an estimated $228K.
  • Peregrine Asset Advisers first reported a position in Vanguard Total International Stock ETF in Q2 2014 and held it in 23 quarters.
  • Peregrine Asset Advisers's Vanguard Total International Stock ETF position peaked at $267K in Q1 2018.
  • 676 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q1 2021.

Based on Peregrine Asset Advisers's 13F filing for Q1 2021, filed 13 May 2021.