Stratton Management’s Vanguard Total International Stock ETF VXUS Stock Holding History

Stratton 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
2015 Q4	–	Sell	-7,800	Closed	-$346K	–	226
2015 Q3	$346K	Hold	7,800	–	–	0.04%	195
2015 Q2	$393K	Hold	7,800	–	–	0.02%	293
2015 Q1	$393K	Hold	7,800	–	–	0.02%	302
2014 Q4	$377K	Hold	7,800	–	–	0.02%	307
2014 Q3	$398K	Hold	7,800	–	–	0.02%	289
2014 Q2	$423K	Buy	7,800 +1,600	+26%	+$85.5K	0.02%	297
2014 Q1	$324K	Hold	6,200	–	–	0.01%	307
2013 Q4	$325K	Hold	6,200	–	–	0.02%	309
2013 Q3	$311K	Buy	6,200 +1,500	+32%	+$72.7K	0.02%	310
2013 Q2	$215K	Buy	+4,700	New	+$227K	0.01%	309

Other funds holding VXUS

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

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

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

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

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

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

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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

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

Stratton Management's VXUS Position: Q4 2015 in Review

Stratton Management sold out of Vanguard Total International Stock ETF (VXUS) in Q4 2015, closing a stake of 7,800 shares — an estimated $346K sold.

Stratton Management first reported a position in VXUS in Q2 2013 and held it in 10 quarters. The position peaked at $423K in Q2 2014. 179 funds tracked by Wall St. Rank hold VXUS as of Q4 2015.

Stratton Management reported no remaining Vanguard Total International Stock ETF position as of Q4 2015 after selling out during the quarter.
Stratton Management sold 7,800 Vanguard Total International Stock ETF shares in Q4 2015, an estimated $346K.
Stratton Management first reported a position in Vanguard Total International Stock ETF in Q2 2013 and held it in 10 quarters.
Stratton Management's Vanguard Total International Stock ETF position peaked at $423K in Q2 2014.
179 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.