Presidio Capital Management’s Vanguard Total International Stock ETF VXUS Stock Holding History

Presidio Capital 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
2024 Q1	–	Sell	-5,419	Closed	-$314K	–	54
2023 Q4	$314K	Sell	5,419 -10,851	-67%	-$592K	0.25%	26
2023 Q3	$871K	Sell	16,270 -15,135	-48%	-$845K	0.76%	17
2023 Q2	$1.76M	Sell	31,405 -1,823	-5%	-$102K	1.41%	9
2023 Q1	$1.83M	Sell	33,228 -13,253	-29%	-$724K	1.59%	9
2022 Q4	$2.4M	Buy	46,481 +7,481	+19%	+$374K	2.18%	8
2022 Q3	$1.78M	Buy	39,000 +6,560	+20%	+$336K	1.92%	8
2022 Q2	$1.67M	Buy	32,440 +2,128	+7%	+$118K	1.8%	8
2022 Q1	$1.81M	Buy	30,312 +19,952	+193%	+$1.21M	1.57%	9
2021 Q4	$659K	Buy	+10,360	New	+$665K	0.57%	13

Other funds holding VXUS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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

Presidio Capital Management's VXUS Position: Q1 2024 in Review

Presidio Capital Management sold out of Vanguard Total International Stock ETF (VXUS) in Q1 2024, closing a stake of 5,419 shares — an estimated $314K sold.

Presidio Capital Management first reported a position in VXUS in Q4 2021 and held it in 9 quarters. The position peaked at $2.4M in Q4 2022. 1,136 funds tracked by Wall St. Rank hold VXUS as of Q1 2024.

Presidio Capital Management reported no remaining Vanguard Total International Stock ETF position as of Q1 2024 after selling out during the quarter.
Presidio Capital Management sold 5,419 Vanguard Total International Stock ETF shares in Q1 2024, an estimated $314K.
Presidio Capital Management first reported a position in Vanguard Total International Stock ETF in Q4 2021 and held it in 9 quarters.
Presidio Capital Management's Vanguard Total International Stock ETF position peaked at $2.4M in Q4 2022.
1,136 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q1 2024.

Based on Presidio Capital Management's 13F filing for Q1 2024, filed 25 Apr 2024.