Sullivan, Bruyette, Speros & Blaney’s Vanguard Total International Stock ETF VXUS Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
2021 Q1	$51.7M	Buy	824,517 +8,010	+1%	+$502K	2.28%	10
2020 Q4	$49.1M	Sell	816,507 -1,854	-0.2%	-$104K	2.3%	10
2020 Q3	$42.7M	Buy	818,361 +6,996	+0.9%	+$367K	2.38%	9
2020 Q2	$39.9M	Buy	811,365 +948	+0.1%	+$43.8K	2.42%	9
2020 Q1	$34M	Buy	810,417 +45,763	+6%	+$2.32M	2.38%	9
2019 Q4	$42.6M	Buy	764,654 +1,631	+0.2%	+$87.7K	2.37%	9
2019 Q3	$39.4M	Buy	763,023 +9,887	+1%	+$510K	2.35%	9
2019 Q2	$39.7M	Sell	753,136 -40,088	-5%	-$2.09M	2.4%	9
2019 Q1	$41.2M	Buy	793,224 +65,639	+9%	+$3.33M	2.51%	9
2018 Q4	$34.4M	Buy	+727,585	New	+$36.2M	2.35%	9

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 $44.6B AUM 28.94% 1-Year Est. Return

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

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Sullivan, Bruyette, Speros & Blaney's VXUS Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney increased its Vanguard Total International Stock ETF (VXUS) stake by 0.98% in Q1 2021, buying an estimated $502K and bringing the position to 824,517 shares worth $51.7M. The position accounts for 2.28% of the portfolio, ranked #10.

Sullivan, Bruyette, Speros & Blaney first reported a position in VXUS in Q4 2018 and has held it in 10 quarters since. 676 funds tracked by Wall St. Rank hold VXUS as of Q1 2021.

Sullivan, Bruyette, Speros & Blaney held 824,517 shares of Vanguard Total International Stock ETF worth $51.7M as of Q1 2021.
Sullivan, Bruyette, Speros & Blaney bought 8,010 Vanguard Total International Stock ETF shares in Q1 2021, an estimated $502K.
Vanguard Total International Stock ETF made up 2.28% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #10 holding.
Sullivan, Bruyette, Speros & Blaney first reported a position in Vanguard Total International Stock ETF in Q4 2018 and has held it in 10 quarters since.
676 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.