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Providence Capital Advisors’s Vanguard Total International Stock ETF VXUS Stock Holding History

Providence Capital Advisors’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
-1,400
Closed -$78K – 323
2019
Q4 		$78K Buy
+1,400
New +$75.3K 0.04% 112
2019
Q2 		– Sell
-179
Closed -$9K – 292
2019
Q1 		$9K Buy
+179
New +$9.08K 0.01% 186

Other funds holding VXUS

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Providence Capital Advisors's VXUS Position: Q1 2020 in Review

Providence Capital Advisors sold out of Vanguard Total International Stock ETF (VXUS) in Q1 2020, closing a stake of 1,400 shares — an estimated $78K sold.

Providence Capital Advisors first reported a position in VXUS in Q1 2019 and held it in 2 quarters. The position peaked at $78K in Q4 2019. 511 funds tracked by Wall St. Rank hold VXUS as of Q1 2020.

  • Providence Capital Advisors reported no remaining Vanguard Total International Stock ETF position as of Q1 2020 after selling out during the quarter.
  • Providence Capital Advisors sold 1,400 Vanguard Total International Stock ETF shares in Q1 2020, an estimated $78K.
  • Providence Capital Advisors first reported a position in Vanguard Total International Stock ETF in Q1 2019 and held it in 2 quarters.
  • Providence Capital Advisors's Vanguard Total International Stock ETF position peaked at $78K in Q4 2019.
  • 511 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q1 2020.

Based on Providence Capital Advisors's 13F filing for Q1 2020, filed 12 May 2020.