SGCA
VXUS icon

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 $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Steel Grove Capital Advisors's VXUS Position: Q2 2020 in Review

Steel Grove Capital Advisors sold out of Vanguard Total International Stock ETF (VXUS) in Q2 2020, closing a stake of 102,962 shares — an estimated $4.32M sold.

Steel Grove Capital Advisors first reported a position in VXUS in Q1 2016 and held it in 17 quarters. The position peaked at $6.86M in Q3 2018. 513 funds tracked by Wall St. Rank hold VXUS as of Q2 2020.

  • Steel Grove Capital Advisors reported no remaining Vanguard Total International Stock ETF position as of Q2 2020 after selling out during the quarter.
  • Steel Grove Capital Advisors sold 102,962 Vanguard Total International Stock ETF shares in Q2 2020, an estimated $4.32M.
  • Steel Grove Capital Advisors first reported a position in Vanguard Total International Stock ETF in Q1 2016 and held it in 17 quarters.
  • Steel Grove Capital Advisors's Vanguard Total International Stock ETF position peaked at $6.86M in Q3 2018.
  • 513 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q2 2020.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.