Simon Charitable Public’s Vanguard Total International Stock ETF VXUS Stock Holding History

Simon Charitable Public’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
2014 Q3	$42.6M	Buy	834,643 +9,187	+1%	+$492K	23.12%	3
2014 Q2	$44.8M	Buy	825,456 +288,751	+54%	+$15.4M	23.88%	3
2014 Q1	$28M	Buy	536,705 +141,814	+36%	+$7.28M	17.14%	3
2013 Q4	$20.7M	Buy	+394,891	New	+$20.3M	14.8%	3

Other funds holding VXUS

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

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

Planning Alternatives Birmingham, Michigan $933M AUM 28.32% 1-Year Est. Return

Parkwood LLC Cleveland, Ohio $1.4B AUM 33.21% 1-Year Est. Return

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

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

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

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

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Simon Charitable Public's VXUS Position: Q3 2014 in Review

Simon Charitable Public increased its Vanguard Total International Stock ETF (VXUS) stake by 1.1% in Q3 2014, buying an estimated $492K and bringing the position to 834,643 shares worth $42.6M. The position accounts for 23.12% of the portfolio, ranked #3.

Simon Charitable Public first reported a position in VXUS in Q4 2013 and has held it in 4 quarters since. The position peaked at $44.8M in Q2 2014. 111 funds tracked by Wall St. Rank hold VXUS as of Q3 2014.

Simon Charitable Public held 834,643 shares of Vanguard Total International Stock ETF worth $42.6M as of Q3 2014.
Simon Charitable Public bought 9,187 Vanguard Total International Stock ETF shares in Q3 2014, an estimated $492K.
Vanguard Total International Stock ETF made up 23.12% of Simon Charitable Public's portfolio in Q3 2014, its #3 holding.
Simon Charitable Public first reported a position in Vanguard Total International Stock ETF in Q4 2013 and has held it in 4 quarters since.
Simon Charitable Public's Vanguard Total International Stock ETF position peaked at $44.8M in Q2 2014.
111 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q3 2014.

Based on Simon Charitable Public's 13F filing for Q3 2014, filed 6 Nov 2014.