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Systelligence LLC’s Vanguard Total International Stock ETF VXUS Stock Holding History

Systelligence LLC’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
Q3 		– Sell
-97,744
Closed -$6.42M – 46
2021
Q2 		$6.42M Buy
97,744
+17,633
+22% +$1.15M 1.69% 29
2021
Q1 		$5.02M Buy
80,111
+58,492
+271% +$3.67M 1.4% 25
2020
Q4 		$1.3M Sell
21,619
-90,244
-81% -$5.08M 0.28% 45
2020
Q3 		$5.84M Buy
+111,863
New +$5.87M 1.77% 25

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
HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Systelligence LLC's VXUS Position: Q3 2021 in Review

Systelligence LLC sold out of Vanguard Total International Stock ETF (VXUS) in Q3 2021, closing a stake of 97,744 shares — an estimated $6.42M sold.

Systelligence LLC first reported a position in VXUS in Q3 2020 and held it in 4 quarters. The position peaked at $6.42M in Q2 2021. 716 funds tracked by Wall St. Rank hold VXUS as of Q3 2021.

  • Systelligence LLC reported no remaining Vanguard Total International Stock ETF position as of Q3 2021 after selling out during the quarter.
  • Systelligence LLC sold 97,744 Vanguard Total International Stock ETF shares in Q3 2021, an estimated $6.42M.
  • Systelligence LLC first reported a position in Vanguard Total International Stock ETF in Q3 2020 and held it in 4 quarters.
  • Systelligence LLC's Vanguard Total International Stock ETF position peaked at $6.42M in Q2 2021.
  • 716 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q3 2021.

Based on Systelligence LLC's 13F filing for Q3 2021, filed 26 Oct 2021.