Relative Value Partners Group’s Vanguard Total International Stock ETF VXUS Stock Holding History

Relative Value Partners 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
2024 Q2	–	Sell	-73,569	Closed	-$4.19M	–	495
2024 Q1	$4.19M	Sell	73,569 -1,209	-2%	-$70.4K	0.26%	74
2023 Q4	$4.33M	Buy	74,778 +16,400	+28%	+$895K	0.26%	73
2023 Q3	$3.12M	Buy	58,378 +50	+0.1%	+$2.79K	0.21%	76
2023 Q2	$3.27M	Buy	58,328 +190	+0.3%	+$10.6K	0.21%	79
2023 Q1	$3.21M	Sell	58,138 -826	-1%	-$45.1K	0.22%	81
2022 Q4	$3.05M	Buy	58,964 +7,033	+14%	+$352K	0.21%	87
2022 Q3	$2.38M	Buy	51,931 +10,181	+24%	+$521K	0.19%	86
2022 Q2	$2.21M	Sell	41,750 -1,223	-3%	-$67.9K	0.17%	94
2022 Q1	$2.57M	Buy	+42,973	New	+$2.62M	0.18%	91

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

Relative Value Partners Group's VXUS Position: Q2 2024 in Review

Relative Value Partners Group sold out of Vanguard Total International Stock ETF (VXUS) in Q2 2024, closing a stake of 73,569 shares — an estimated $4.19M sold.

Relative Value Partners Group first reported a position in VXUS in Q1 2022 and held it in 9 quarters. The position peaked at $4.33M in Q4 2023. 1,156 funds tracked by Wall St. Rank hold VXUS as of Q2 2024.

Relative Value Partners Group reported no remaining Vanguard Total International Stock ETF position as of Q2 2024 after selling out during the quarter.
Relative Value Partners Group sold 73,569 Vanguard Total International Stock ETF shares in Q2 2024, an estimated $4.19M.
Relative Value Partners Group first reported a position in Vanguard Total International Stock ETF in Q1 2022 and held it in 9 quarters.
Relative Value Partners Group's Vanguard Total International Stock ETF position peaked at $4.33M in Q4 2023.
1,156 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.