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Planning Alternatives’s Vanguard Total International Stock ETF VXUS Stock Holding History

Planning Alternatives’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
2020
Q1 		– Sell
-4,644
Closed -$259K – 53
2019
Q4 		$259K Sell
4,644
-770
-14% -$41.4K 0.05% 43
2019
Q3 		$280K Sell
5,414
-500
-8% -$25.8K 0.05% 42
2019
Q2 		$312K Hold
5,914
– – 0.06% 40
2019
Q1 		$307K Hold
5,914
– – 0.06% 40
2018
Q4 		$279K Sell
5,914
-4,153
-41% -$207K 0.06% 38
2018
Q3 		$544K Sell
10,067
-1,461
-13% -$79.2K 0.09% 37
2018
Q2 		$624K Sell
11,528
-1,122
-9% -$63.3K 0.11% 36
2018
Q1 		$715K Hold
12,650
– – 0.13% 31
2017
Q4 		$719K Hold
12,650
– – 0.13% 34
2017
Q3 		$692K Hold
12,650
– – 0.13% 34
2017
Q2 		$657K Hold
12,650
– – 0.13% 34
2017
Q1 		$628K Sell
12,650
-2,340
-16% -$113K 0.12% 34
2016
Q4 		$688K Buy
14,990
+528
+4% +$24.3K 0.14% 33
2016
Q3 		$683K Sell
14,462
-1,011
-7% -$47K 0.15% 33
2016
Q2 		$688K Sell
15,473
-646
-4% -$29.1K 0.15% 33
2016
Q1 		$724K Sell
16,119
-630,463
-98% -$26.9M 0.16% 32
2015
Q4 		$29.2M Sell
646,582
-126,786
-16% -$5.88M 6.78% 4
2015
Q3 		$34.3M Sell
773,368
-204,771
-21% -$9.79M 8.42% 3
2015
Q2 		$49.2M Sell
978,139
-31,962
-3% -$1.68M 10.38% 3
2015
Q1 		$50.9M Sell
1,010,101
-34,126
-3% -$1.7M 11.54% 3
2014
Q4 		$50.5M Sell
1,044,227
-22,226
-2% -$1.1M 10.84% 2
2014
Q3 		$54.4M Sell
1,066,453
-8,056
-0.7% -$432K 13.37% 2
2014
Q2 		$58.3M Sell
1,074,509
-47,819
-4% -$2.55M 14.42% 2
2014
Q1 		$58.6M Sell
1,122,328
-24,679
-2% -$1.27M 17.16% 2
2013
Q4 		$60.1M Buy
1,147,007
+40,084
+4% +$2.06M 18.31% 2
2013
Q3 		$55.5M Buy
1,106,923
+340,638
+44% +$16.5M 25.8% 2
2013
Q2 		$35M Buy
+766,285
New +$37M 20.01% 2

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Planning Alternatives's VXUS Position: Q1 2020 in Review

Planning Alternatives sold out of Vanguard Total International Stock ETF (VXUS) in Q1 2020, closing a stake of 4,644 shares — an estimated $259K sold.

Planning Alternatives first reported a position in VXUS in Q2 2013 and held it in 27 quarters. The position peaked at $60.1M in Q4 2013. 511 funds tracked by Wall St. Rank hold VXUS as of Q1 2020.

  • Planning Alternatives reported no remaining Vanguard Total International Stock ETF position as of Q1 2020 after selling out during the quarter.
  • Planning Alternatives sold 4,644 Vanguard Total International Stock ETF shares in Q1 2020, an estimated $259K.
  • Planning Alternatives first reported a position in Vanguard Total International Stock ETF in Q2 2013 and held it in 27 quarters.
  • Planning Alternatives's Vanguard Total International Stock ETF position peaked at $60.1M in Q4 2013.
  • 511 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q1 2020.

Based on Planning Alternatives's 13F filing for Q1 2020, filed 4 May 2020.