Pinnacle Summer Investments’s Vanguard Total International Stock ETF VXUS Stock Holding History

Pinnacle Summer Investments’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
2015 Q4	–	Sell	-460	Closed	-$20K	–	1028
2015 Q3	$20K	Buy	+460	New	+$22K	﹤0.01%	621
2015 Q2	–	Sell	-460	Closed	-$23K	–	961
2015 Q1	$23K	Hold	460	–	–	﹤0.01%	632
2014 Q4	$22K	Hold	460	–	–	﹤0.01%	648
2014 Q3	$23K	Buy	+460	New	+$24.6K	﹤0.01%	656

Other funds holding VXUS

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Pinnacle Summer Investments's VXUS Position: Q4 2015 in Review

Pinnacle Summer Investments sold out of Vanguard Total International Stock ETF (VXUS) in Q4 2015, closing a stake of 460 shares — an estimated $20K sold.

Pinnacle Summer Investments first reported a position in VXUS in Q3 2014 and held it in 4 quarters. The position peaked at $23K in Q1 2015. 179 funds tracked by Wall St. Rank hold VXUS as of Q4 2015.

Pinnacle Summer Investments reported no remaining Vanguard Total International Stock ETF position as of Q4 2015 after selling out during the quarter.
Pinnacle Summer Investments sold 460 Vanguard Total International Stock ETF shares in Q4 2015, an estimated $20K.
Pinnacle Summer Investments first reported a position in Vanguard Total International Stock ETF in Q3 2014 and held it in 4 quarters.
Pinnacle Summer Investments's Vanguard Total International Stock ETF position peaked at $23K in Q1 2015.
179 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.