RegentAtlantic Capital’s Vanguard Total International Stock ETF VXUS Stock Holding History

RegentAtlantic Capital’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 Q3	$560K	Buy	12,228 +6,122	+100%	+$313K	0.02%	424
2022 Q2	$315K	Sell	6,106 -1,290	-17%	-$71.6K	0.01%	537
2022 Q1	$442K	Buy	7,396 +7	+0.1%	+$426	0.01%	487
2021 Q4	$470K	Sell	7,389 -1,451	-16%	-$93.2K	0.01%	465
2021 Q3	$559K	Sell	8,840 -58	-0.7%	-$3.79K	0.02%	409
2021 Q2	$584K	Buy	8,898 +1,102	+14%	+$72.2K	0.02%	388
2021 Q1	$489K	Sell	7,796 -1,423	-15%	-$89.3K	0.02%	383
2020 Q4	$555K	Sell	9,219 -9,111	-50%	-$513K	0.02%	323
2020 Q3	$956K	Buy	18,330 +11,714	+177%	+$614K	0.04%	235
2020 Q2	$325K	Buy	6,616 +189	+3%	+$8.73K	0.02%	375
2020 Q1	$270K	Buy	+6,427	New	+$326K	0.02%	345

Other funds holding VXUS

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return

WANY

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

RegentAtlantic Capital's VXUS Position: Q3 2022 in Review

RegentAtlantic Capital increased its Vanguard Total International Stock ETF (VXUS) stake by 100% in Q3 2022, buying an estimated $313K and bringing the position to 12,228 shares worth $560K. The position accounts for 0.02% of the portfolio, ranked #424.

RegentAtlantic Capital first reported a position in VXUS in Q1 2020 and has held it in 11 quarters since. The position peaked at $956K in Q3 2020. 828 funds tracked by Wall St. Rank hold VXUS as of Q3 2022.

RegentAtlantic Capital held 12,228 shares of Vanguard Total International Stock ETF worth $560K as of Q3 2022.
RegentAtlantic Capital bought 6,122 Vanguard Total International Stock ETF shares in Q3 2022, an estimated $313K.
Vanguard Total International Stock ETF made up 0.02% of RegentAtlantic Capital's portfolio in Q3 2022, its #424 holding.
RegentAtlantic Capital first reported a position in Vanguard Total International Stock ETF in Q1 2020 and has held it in 11 quarters since.
RegentAtlantic Capital's Vanguard Total International Stock ETF position peaked at $956K in Q3 2020.
828 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.