Rodgers Brothers’s Vanguard Total International Stock ETF VXUS Stock Holding History

Rodgers Brothers’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 Q3	–	Sell	-10,300	Closed	-$621K	–	249
2024 Q2	$621K	Sell	10,300 -1,700	-14%	-$103K	0.08%	165
2024 Q1	$724K	Sell	12,000 -3,000	-20%	-$175K	0.1%	150
2023 Q4	$869K	Hold	15,000	–	–	0.14%	128
2023 Q3	$803K	Hold	15,000	–	–	0.14%	125
2023 Q2	$841K	Hold	15,000	–	–	0.15%	119
2023 Q1	$828K	Sell	15,000 -1,622	-10%	-$88.6K	0.16%	125
2022 Q4	$860K	Hold	16,622	–	–	0.17%	120
2022 Q3	$761K	Hold	16,622	–	–	0.16%	130
2022 Q2	$858K	Hold	16,622	–	–	0.17%	121
2022 Q1	$993K	Hold	16,622	–	–	0.18%	117
2021 Q4	$1.06M	Buy	+16,622	New	+$1.07M	0.19%	119

Other funds holding VXUS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

HWM

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

WANY

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Rodgers Brothers's VXUS Position: Q3 2024 in Review

Rodgers Brothers sold out of Vanguard Total International Stock ETF (VXUS) in Q3 2024, closing a stake of 10,300 shares — an estimated $621K sold.

Rodgers Brothers first reported a position in VXUS in Q4 2021 and held it in 11 quarters. The position peaked at $1.06M in Q4 2021. 1,181 funds tracked by Wall St. Rank hold VXUS as of Q3 2024.

Rodgers Brothers reported no remaining Vanguard Total International Stock ETF position as of Q3 2024 after selling out during the quarter.
Rodgers Brothers sold 10,300 Vanguard Total International Stock ETF shares in Q3 2024, an estimated $621K.
Rodgers Brothers first reported a position in Vanguard Total International Stock ETF in Q4 2021 and held it in 11 quarters.
Rodgers Brothers's Vanguard Total International Stock ETF position peaked at $1.06M in Q4 2021.
1,181 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q3 2024.

Based on Rodgers Brothers's 13F filing for Q3 2024, filed 14 Nov 2024.