Private Ocean’s Vanguard Total International Stock ETF VXUS Stock Holding History

Private Ocean’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 Q2	$5.09M	Buy	84,330 +30,110	+56%	+$1.82M	0.45%	31
2024 Q1	$3.27M	Buy	54,220 +12,384	+30%	+$721K	0.35%	32
2023 Q4	$2.42M	Sell	41,836 -685	-2%	-$37.4K	0.24%	37
2023 Q3	$2.28M	Buy	42,521 +5,885	+16%	+$328K	0.29%	35
2023 Q2	$2.05M	Buy	36,636 +23,907	+188%	+$1.34M	0.26%	39
2023 Q1	$703K	Buy	12,729 +10,267	+417%	+$561K	0.09%	67
2022 Q4	$127K	Sell	2,462 -4,544	-65%	-$227K	0.02%	149
2022 Q3	$320K	Sell	7,006 -122	-2%	-$6.24K	0.05%	97
2022 Q2	$367K	Buy	7,128 +6,854	+2,501%	+$380K	0.06%	90
2022 Q1	$16K	Hold	274	–	–	﹤0.01%	365
2021 Q4	$17K	Hold	274	–	–	﹤0.01%	376
2021 Q3	$17K	Hold	274	–	–	﹤0.01%	369
2021 Q2	$18K	Hold	274	–	–	﹤0.01%	354
2021 Q1	$17K	Hold	274	–	–	﹤0.01%	381
2020 Q4	$16K	Hold	274	–	–	﹤0.01%	339
2020 Q3	$14K	Buy	274 +45	+20%	+$2.36K	﹤0.01%	347
2020 Q2	$11K	Hold	229	–	–	﹤0.01%	354
2020 Q1	$9K	Hold	229	–	–	﹤0.01%	406
2019 Q4	$13K	Hold	229	–	–	﹤0.01%	371
2019 Q3	$12K	Hold	229	–	–	﹤0.01%	384
2019 Q2	$12K	Hold	229	–	–	﹤0.01%	328
2019 Q1	$12K	Hold	229	–	–	﹤0.01%	319
2018 Q4	$11K	Hold	229	–	–	﹤0.01%	260
2018 Q3	$12K	Hold	229	–	–	0.01%	249
2018 Q2	$12K	Hold	229	–	–	0.01%	270
2018 Q1	$12K	Buy	+229	New	+$13.3K	0.01%	280

Other funds holding VXUS

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 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 $110B AUM 26.29% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Private Ocean's VXUS Position: Q2 2024 in Review

Private Ocean increased its Vanguard Total International Stock ETF (VXUS) stake by 56% in Q2 2024, buying an estimated $1.82M and bringing the position to 84,330 shares worth $5.09M. The position accounts for 0.45% of the portfolio, ranked #31.

Private Ocean first reported a position in VXUS in Q1 2018 and has held it in 26 quarters since. 1,156 funds tracked by Wall St. Rank hold VXUS as of Q2 2024.

Private Ocean held 84,330 shares of Vanguard Total International Stock ETF worth $5.09M as of Q2 2024.
Private Ocean bought 30,110 Vanguard Total International Stock ETF shares in Q2 2024, an estimated $1.82M.
Vanguard Total International Stock ETF made up 0.45% of Private Ocean's portfolio in Q2 2024, its #31 holding.
Private Ocean first reported a position in Vanguard Total International Stock ETF in Q1 2018 and has held it in 26 quarters since.
1,156 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.