South Texas Money Management’s Vanguard Total International Stock ETF VXUS Stock Holding History

South Texas Money 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
2019 Q2	–	Sell	-76,568	Closed	-$3.97M	–	220
2019 Q1	$3.97M	Sell	76,568 -1,426	-2%	-$72.3K	0.17%	63
2018 Q4	$3.68M	Sell	77,994 -2,710	-3%	-$135K	0.18%	66
2018 Q3	$4.36M	Sell	80,704 -1,309	-2%	-$70.9K	0.18%	64
2018 Q2	$4.44M	Sell	82,013 -3,161	-4%	-$178K	0.19%	66
2018 Q1	$4.82M	Sell	85,174 -9,902	-10%	-$573K	0.22%	66
2017 Q4	$5.4M	Buy	95,076 +8,542	+10%	+$477K	0.25%	60
2017 Q3	$4.74M	Buy	86,534 +7,699	+10%	+$413K	0.22%	60
2017 Q2	$4.1M	Buy	78,835 +4,396	+6%	+$226K	0.2%	61
2017 Q1	$3.7M	Buy	74,439 +4,497	+6%	+$218K	0.19%	61
2016 Q4	$3.21M	Buy	69,942 +5,815	+9%	+$268K	0.17%	65
2016 Q3	$3.03M	Buy	+64,127	New	+$2.98M	0.17%	67

Other funds holding VXUS

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

AIM

Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return

South Texas Money Management's VXUS Position: Q2 2019 in Review

South Texas Money Management sold out of Vanguard Total International Stock ETF (VXUS) in Q2 2019, closing a stake of 76,568 shares — an estimated $3.97M sold.

South Texas Money Management first reported a position in VXUS in Q3 2016 and held it in 11 quarters. The position peaked at $5.4M in Q4 2017. 435 funds tracked by Wall St. Rank hold VXUS as of Q2 2019.

South Texas Money Management reported no remaining Vanguard Total International Stock ETF position as of Q2 2019 after selling out during the quarter.
South Texas Money Management sold 76,568 Vanguard Total International Stock ETF shares in Q2 2019, an estimated $3.97M.
South Texas Money Management first reported a position in Vanguard Total International Stock ETF in Q3 2016 and held it in 11 quarters.
South Texas Money Management's Vanguard Total International Stock ETF position peaked at $5.4M in Q4 2017.
435 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q2 2019.

Based on South Texas Money Management's 13F filing for Q2 2019, filed 2 Jul 2019.