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Private Capital Group’s Vanguard Total International Stock ETF VXUS Stock Holding History

Private Capital Group’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
2022
Q2 		$182K Sell
3,517
-3,893
-53% -$216K 0.14% 144
2022
Q1 		$443K Sell
7,410
-265
-3% -$16.1K 0.1% 131
2021
Q4 		$488K Buy
7,675
+1,157
+18% +$74.3K 0.1% 123
2021
Q3 		$412K Hold
6,518
– – 0.09% 137
2021
Q2 		$428K Buy
6,518
+931
+17% +$61K 0.1% 133
2021
Q1 		$350K Sell
5,587
-4,757
-46% -$298K 0.09% 144
2020
Q4 		$622K Hold
10,344
– – 0.11% 135
2020
Q3 		$540K Buy
10,344
+1,296
+14% +$68K 0.11% 139
2020
Q2 		$445K Sell
9,048
-1,363
-13% -$63K 0.1% 153
2020
Q1 		$437K Sell
10,411
-818
-7% -$41.5K 0.11% 132
2019
Q4 		$625K Sell
11,229
-1,585
-12% -$85.2K 0.13% 105
2019
Q3 		$662K Buy
12,814
+484
+4% +$25K 0.12% 115
2019
Q2 		$667K Sell
12,330
-1,114
-8% -$58.2K 0.15% 105
2019
Q1 		$698K Sell
13,444
-4,361
-24% -$221K 0.13% 106
2018
Q4 		$841K Buy
17,805
+154
+0.9% +$7.66K 0.18% 95
2018
Q3 		$957K Sell
17,651
-138
-0.8% -$7.48K 0.19% 89
2018
Q2 		$962K Sell
17,789
-5,786
-25% -$327K 0.21% 85
2018
Q1 		$1.33M Buy
23,575
+7,581
+47% +$439K 0.3% 55
2017
Q4 		$909K Buy
+15,994
New +$894K 0.21% 88

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
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 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
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Private Capital Group's VXUS Position: Q2 2022 in Review

Private Capital Group reduced its Vanguard Total International Stock ETF (VXUS) stake by 53% in Q2 2022, selling an estimated $216K and leaving 3,517 shares worth $182K. The position accounts for 0.14% of the portfolio, ranked #144.

Private Capital Group first reported a position in VXUS in Q4 2017 and has held it in 19 quarters since. The position peaked at $1.33M in Q1 2018. 853 funds tracked by Wall St. Rank hold VXUS as of Q2 2022.

  • Private Capital Group held 3,517 shares of Vanguard Total International Stock ETF worth $182K as of Q2 2022.
  • Private Capital Group sold 3,893 Vanguard Total International Stock ETF shares in Q2 2022, an estimated $216K.
  • Vanguard Total International Stock ETF made up 0.14% of Private Capital Group's portfolio in Q2 2022, its #144 holding.
  • Private Capital Group first reported a position in Vanguard Total International Stock ETF in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Vanguard Total International Stock ETF position peaked at $1.33M in Q1 2018.
  • 853 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.