RTS
VXUS icon

Round Table Services’s Vanguard Total International Stock ETF VXUS Stock Holding History

Round Table Services’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 		– Sell
-29,125
Closed -$1.5M – 172
2022
Q2 		$1.5M Buy
+29,125
New +$1.62M 0.27% 45
2022
Q1 		– Sell
-23,628
Closed -$1.5M – 178
2021
Q4 		$1.5M Buy
+23,628
New +$1.52M 0.28% 42

Other funds holding VXUS

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
Janus Henderson Group
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Round Table Services's VXUS Position: Q3 2022 in Review

Round Table Services sold out of Vanguard Total International Stock ETF (VXUS) in Q3 2022, closing a stake of 29,125 shares — an estimated $1.5M sold.

Round Table Services first reported a position in VXUS in Q4 2021 and held it in 2 quarters. The position peaked at $1.5M in Q2 2022. 829 funds tracked by Wall St. Rank hold VXUS as of Q3 2022.

  • Round Table Services reported no remaining Vanguard Total International Stock ETF position as of Q3 2022 after selling out during the quarter.
  • Round Table Services sold 29,125 Vanguard Total International Stock ETF shares in Q3 2022, an estimated $1.5M.
  • Round Table Services first reported a position in Vanguard Total International Stock ETF in Q4 2021 and held it in 2 quarters.
  • Round Table Services's Vanguard Total International Stock ETF position peaked at $1.5M in Q2 2022.
  • 829 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q3 2022.

Based on Round Table Services's 13F filing for Q3 2022, filed 25 Oct 2022.