Sigma Investment Management’s Vanguard Total International Stock ETF VXUS Stock Holding History

Sigma Investment 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 Q4	$9.4M	Buy	199,105 +11,947	+6%	+$595K	7.51%	4
2018 Q3	$10.1M	Buy	187,158 +692	+0.4%	+$37.5K	8.23%	4
2018 Q2	$10.1M	Sell	186,466 -3,779	-2%	-$213K	8.37%	4
2018 Q1	$10.8M	Sell	190,245 -5,967	-3%	-$345K	9.03%	4
2017 Q4	$11.1M	Sell	196,212 -4,562	-2%	-$255K	9.19%	4
2017 Q3	$11M	Sell	200,774 -6,732	-3%	-$362K	9.38%	4
2017 Q2	$10.8M	Sell	207,506 -4,494	-2%	-$231K	9.29%	4
2017 Q1	$10.5M	Buy	212,000 +1,256	+0.6%	+$60.8K	9.34%	4
2016 Q4	$9.67M	Sell	210,744 -19,056	-8%	-$877K	8.4%	5
2016 Q3	$10.8M	Sell	229,800 -6,030	-3%	-$280K	9.22%	5
2016 Q2	$10.5M	Sell	235,830 -9,878	-4%	-$445K	8.83%	5
2016 Q1	$11M	Buy	+245,708	New	+$10.5M	9.19%	4

Other funds holding VXUS

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return

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

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

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

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

Sigma Investment Management's VXUS Position: Q4 2018 in Review

Sigma Investment Management increased its Vanguard Total International Stock ETF (VXUS) stake by 6.4% in Q4 2018, buying an estimated $595K and bringing the position to 199,105 shares worth $9.4M. The position accounts for 7.51% of the portfolio, ranked #4.

Sigma Investment Management first reported a position in VXUS in Q1 2016 and has held it in 12 quarters since. The position peaked at $11.1M in Q4 2017. 421 funds tracked by Wall St. Rank hold VXUS as of Q4 2018.

Sigma Investment Management held 199,105 shares of Vanguard Total International Stock ETF worth $9.4M as of Q4 2018.
Sigma Investment Management bought 11,947 Vanguard Total International Stock ETF shares in Q4 2018, an estimated $595K.
Vanguard Total International Stock ETF made up 7.51% of Sigma Investment Management's portfolio in Q4 2018, its #4 holding.
Sigma Investment Management first reported a position in Vanguard Total International Stock ETF in Q1 2016 and has held it in 12 quarters since.
Sigma Investment Management's Vanguard Total International Stock ETF position peaked at $11.1M in Q4 2017.
421 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q4 2018.

Based on Sigma Investment Management's 13F filing for Q4 2018, filed 7 Feb 2019.