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Roosevelt Investment Group’s Vanguard Total International Stock ETF VXUS Stock Holding History

Roosevelt Investment 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
2018
Q4 		– Sell
-6,480
Closed -$350K – 220
2018
Q3 		$350K Buy
+6,480
New +$351K 0.03% 124

Other funds holding VXUS

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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

Roosevelt Investment Group's VXUS Position: Q4 2018 in Review

Roosevelt Investment Group sold out of Vanguard Total International Stock ETF (VXUS) in Q4 2018, closing a stake of 6,480 shares — an estimated $350K sold.

Roosevelt Investment Group first reported a position in VXUS in Q3 2018 and held it in 1 quarter. The position peaked at $350K in Q3 2018. 421 funds tracked by Wall St. Rank hold VXUS as of Q4 2018.

  • Roosevelt Investment Group reported no remaining Vanguard Total International Stock ETF position as of Q4 2018 after selling out during the quarter.
  • Roosevelt Investment Group sold 6,480 Vanguard Total International Stock ETF shares in Q4 2018, an estimated $350K.
  • Roosevelt Investment Group first reported a position in Vanguard Total International Stock ETF in Q3 2018 and held it in 1 quarter.
  • Roosevelt Investment Group's Vanguard Total International Stock ETF position peaked at $350K in Q3 2018.
  • 421 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q4 2018.

Based on Roosevelt Investment Group's 13F filing for Q4 2018, filed 5 Feb 2019.