Smith Capital Management’s Vanguard Total International Stock ETF VXUS Stock Holding History

Smith Capital 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
2020 Q3	$2.23M	Buy	42,677 +1,253	+3%	+$65.7K	1.37%	20
2020 Q2	$2.04M	Sell	41,424 -8,985	-18%	-$415K	1.34%	20
2020 Q1	$2.12M	Buy	50,409 +1,382	+3%	+$70.2K	1.6%	17
2019 Q4	$2.73M	Buy	49,027 +2,493	+5%	+$134K	1.74%	14
2019 Q3	$2.4M	Sell	46,534 -1,489	-3%	-$76.8K	1.76%	14
2019 Q2	$2.53M	Buy	48,023 +955	+2%	+$49.9K	1.86%	12
2019 Q1	$2.44M	Sell	47,068 -390	-0.8%	-$19.8K	1.91%	13
2018 Q4	$2.24M	Buy	+47,458	New	+$2.36M	1.83%	13

Other funds holding VXUS

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Smith Capital Management's VXUS Position: Q3 2020 in Review

Smith Capital Management increased its Vanguard Total International Stock ETF (VXUS) stake by 3% in Q3 2020, buying an estimated $65.7K and bringing the position to 42,677 shares worth $2.23M. The position accounts for 1.37% of the portfolio, ranked #20.

Smith Capital Management first reported a position in VXUS in Q4 2018 and has held it in 8 quarters since. The position peaked at $2.73M in Q4 2019. 552 funds tracked by Wall St. Rank hold VXUS as of Q3 2020.

Smith Capital Management held 42,677 shares of Vanguard Total International Stock ETF worth $2.23M as of Q3 2020.
Smith Capital Management bought 1,253 Vanguard Total International Stock ETF shares in Q3 2020, an estimated $65.7K.
Vanguard Total International Stock ETF made up 1.37% of Smith Capital Management's portfolio in Q3 2020, its #20 holding.
Smith Capital Management first reported a position in Vanguard Total International Stock ETF in Q4 2018 and has held it in 8 quarters since.
Smith Capital Management's Vanguard Total International Stock ETF position peaked at $2.73M in Q4 2019.
552 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q3 2020.

Based on Smith Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.