SII Investments’s Vanguard Total International Stock ETF VXUS Stock Holding History

SII Investments’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
2017 Q4	–	Sell	-10,840	Closed	-$593K	–	596
2017 Q3	$593K	Buy	10,840 +1,503	+16%	+$80.7K	0.03%	316
2017 Q2	$483K	Buy	9,337 +505	+6%	+$25.9K	0.03%	352
2017 Q1	$438K	Buy	8,832 +1,429	+19%	+$69.2K	0.03%	371
2016 Q4	$340K	Buy	7,403 +941	+15%	+$43.3K	0.03%	408
2016 Q3	$305K	Sell	6,462 -219	-3%	-$10.2K	0.02%	412
2016 Q2	$299K	Buy	6,681 +1,546	+30%	+$69.7K	0.02%	438
2016 Q1	$230K	Buy	5,135 +195	+4%	+$8.31K	0.02%	501
2015 Q4	$223K	Buy	4,940 +14	+0.3%	+$649	0.03%	405
2015 Q3	$218K	Buy	4,926 +725	+17%	+$34.6K	0.03%	475
2015 Q2	$211K	Buy	+4,201	New	+$220K	0.02%	475

Other funds holding VXUS

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SII Investments's VXUS Position: Q4 2017 in Review

SII Investments sold out of Vanguard Total International Stock ETF (VXUS) in Q4 2017, closing a stake of 10,840 shares — an estimated $593K sold.

SII Investments first reported a position in VXUS in Q2 2015 and held it in 10 quarters. The position peaked at $593K in Q3 2017. 350 funds tracked by Wall St. Rank hold VXUS as of Q4 2017.

SII Investments reported no remaining Vanguard Total International Stock ETF position as of Q4 2017 after selling out during the quarter.
SII Investments sold 10,840 Vanguard Total International Stock ETF shares in Q4 2017, an estimated $593K.
SII Investments first reported a position in Vanguard Total International Stock ETF in Q2 2015 and held it in 10 quarters.
SII Investments's Vanguard Total International Stock ETF position peaked at $593K in Q3 2017.
350 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.