PAM
VXUS icon

PFM Asset Management’s Vanguard Total International Stock ETF VXUS Stock Holding History

PFM Asset 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
2021
Q3 		$534M Buy
8,439,432
+448,770
+6% +$29.3M 9.95% 2
2021
Q2 		$525M Buy
7,990,662
+151,742
+2% +$9.93M 11.48% 2
2021
Q1 		$492M Sell
7,838,920
-95,598
-1% -$6M 11.88% 2
2020
Q4 		$477M Buy
7,934,518
+1,201,689
+18% +$67.6M 11.89% 2
2020
Q3 		$351M Buy
6,732,829
+4,664,918
+226% +$245M 12.55% 2
2020
Q2 		$102M Sell
2,067,911
-477,881
-19% -$22.1M 4.84% 7
2020
Q1 		$107M Buy
+2,545,792
New +$129M 9.66% 3

Other funds holding VXUS

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 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
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return