Semper Trust’s Vanguard Total International Stock ETF VXUS Stock Holding History

Semper Trust’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
2015 Q4	$352K	Buy	+7,800	New	+$362K	0.49%	82

Other funds holding VXUS

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Semper Trust's VXUS Position: Q4 2015 in Review

Semper Trust opened a new position in Vanguard Total International Stock ETF (VXUS) in Q4 2015: 7,800 shares worth $352K. The stake represents 0.49% of the portfolio and ranks #82 among its holdings.

179 funds tracked by Wall St. Rank hold VXUS as of Q4 2015.

Semper Trust held 7,800 shares of Vanguard Total International Stock ETF worth $352K as of Q4 2015.
Vanguard Total International Stock ETF was a new Semper Trust position in Q4 2015.
Vanguard Total International Stock ETF made up 0.49% of Semper Trust's portfolio in Q4 2015, its #82 holding.
179 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q4 2015.

Based on Semper Trust's 13F filing for Q4 2015, filed 11 Feb 2016.