SGCA
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Steel Grove Capital Advisors’s Vanguard Total International Stock ETF VXUS Stock Holding History

Steel Grove Capital Advisors’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
Q2 		– Sell
-102,962
Closed -$4.32M – 119
2020
Q1 		$4.32M Buy
102,962
+29,123
+39% +$1.48M 2.82% 7
2019
Q4 		$4.11M Buy
73,839
+6,199
+9% +$333K 2.3% 9
2019
Q3 		$3.49M Sell
67,640
-1,729
-2% -$89.2K 2.07% 10
2019
Q2 		$3.66M Buy
69,369
+14,006
+25% +$732K 2.28% 8
2019
Q1 		$2.87M Buy
55,363
+12,882
+30% +$653K 1.86% 10
2018
Q4 		$2.01M Sell
42,481
-83,955
-66% -$4.18M 0.28% 94
2018
Q3 		$6.86M Buy
126,436
+13,592
+12% +$737K 0.96% 39
2018
Q2 		$6.11M Buy
112,844
+35,453
+46% +$2M 0.98% 34
2018
Q1 		$4.38M Buy
77,391
+63,468
+456% +$3.67M 0.69% 58
2017
Q4 		$791K Buy
13,923
+4,495
+48% +$251K 0.12% 156
2017
Q3 		$516K Buy
9,428
+757
+9% +$40.7K 0.09% 165
2017
Q2 		$451K Buy
8,671
+831
+11% +$42.7K 0.08% 183
2017
Q1 		$389K Buy
7,840
+86
+1% +$4.16K 0.07% 190
2016
Q4 		$356K Buy
7,754
+571
+8% +$26.3K 0.07% 183
2016
Q3 		$339K Buy
7,183
+671
+10% +$31.2K 0.08% 139
2016
Q2 		$290K Buy
6,512
+1,515
+30% +$68.3K 0.07% 138
2016
Q1 		$224K Buy
+4,997
New +$213K 0.06% 159

Other funds holding VXUS

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.52B AUM 20.48% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.46B AUM 22.61% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return