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Royal Fund Management’s Vanguard Total International Stock ETF VXUS Stock Holding History

Royal Fund Management’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
Q3 		– Sell
-506
Closed -$27K – 665
2018
Q2 		$27K Buy
506
+106
+27% +$5.98K 0.01% 257
2018
Q1 		$22K Buy
400
+100
+33% +$5.79K 0.01% 273
2017
Q4 		$17K Sell
300
-657
-69% -$36.7K 0.01% 310
2017
Q3 		$52K Buy
957
+757
+379% +$40.7K 0.02% 172
2017
Q2 		$10K Hold
200
– – ﹤0.01% 271
2017
Q1 		$9K Buy
+200
New +$9.68K ﹤0.01% 279

Other funds holding VXUS

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Fund Management's VXUS Position: Q3 2018 in Review

Royal Fund Management sold out of Vanguard Total International Stock ETF (VXUS) in Q3 2018, closing a stake of 506 shares — an estimated $27K sold.

Royal Fund Management first reported a position in VXUS in Q1 2017 and held it in 6 quarters. The position peaked at $52K in Q3 2017. 401 funds tracked by Wall St. Rank hold VXUS as of Q3 2018.

  • Royal Fund Management reported no remaining Vanguard Total International Stock ETF position as of Q3 2018 after selling out during the quarter.
  • Royal Fund Management sold 506 Vanguard Total International Stock ETF shares in Q3 2018, an estimated $27K.
  • Royal Fund Management first reported a position in Vanguard Total International Stock ETF in Q1 2017 and held it in 6 quarters.
  • Royal Fund Management's Vanguard Total International Stock ETF position peaked at $52K in Q3 2017.
  • 401 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q3 2018.

Based on Royal Fund Management's 13F filing for Q3 2018, filed 7 May 2020.