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Roman Butler Fullerton & Co’s Vanguard Total International Stock ETF VXUS Stock Holding History

Roman Butler Fullerton & Co’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
Q4 		– Sell
-10,419
Closed -$658K – 271
2024
Q3 		$658K Buy
10,419
+2
+0% +$124 0.2% 116
2024
Q2 		$647K Buy
10,417
+2
+0% +$121 0.21% 105
2024
Q1 		$609K Buy
10,415
+1
+0% +$58 0.23% 102
2023
Q4 		$595K Buy
10,414
+4
+0% +$218 0.23% 105
2023
Q3 		$553K Buy
+10,410
New +$581K 0.26% 97

Other funds holding VXUS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Roman Butler Fullerton & Co's VXUS Position: Q4 2024 in Review

Roman Butler Fullerton & Co sold out of Vanguard Total International Stock ETF (VXUS) in Q4 2024, closing a stake of 10,419 shares — an estimated $658K sold.

Roman Butler Fullerton & Co first reported a position in VXUS in Q3 2023 and held it in 5 quarters. The position peaked at $658K in Q3 2024. 1,297 funds tracked by Wall St. Rank hold VXUS as of Q4 2024.

  • Roman Butler Fullerton & Co reported no remaining Vanguard Total International Stock ETF position as of Q4 2024 after selling out during the quarter.
  • Roman Butler Fullerton & Co sold 10,419 Vanguard Total International Stock ETF shares in Q4 2024, an estimated $658K.
  • Roman Butler Fullerton & Co first reported a position in Vanguard Total International Stock ETF in Q3 2023 and held it in 5 quarters.
  • Roman Butler Fullerton & Co's Vanguard Total International Stock ETF position peaked at $658K in Q3 2024.
  • 1,297 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q4 2024.

Based on Roman Butler Fullerton & Co's 13F filing for Q4 2024, filed 30 Jan 2025.