TDC
VXUS icon

Thompson Davis & Co’s Vanguard Total International Stock ETF VXUS Stock Holding History

Thompson Davis & Co’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
2018
Q3 		$8K Hold
150
– – 0.02% 501
2018
Q2 		$8K Hold
150
– – 0.02% 467
2018
Q1 		$8K Hold
150
– – 0.02% 432
2017
Q4 		$9K Hold
150
– – 0.02% 438
2017
Q3 		$8K Hold
150
– – 0.01% 752
2017
Q2 		$8K Buy
+150
New +$7.71K 0.01% 729

Other funds holding VXUS

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Thompson Davis & Co's VXUS Position: Q3 2018 in Review

Thompson Davis & Co held its Vanguard Total International Stock ETF (VXUS) position steady in Q3 2018 at 150 shares worth $8K. The position accounts for 0.02% of the portfolio, ranked #501.

Thompson Davis & Co first reported a position in VXUS in Q2 2017 and has held it in 6 quarters since. The position peaked at $9K in Q4 2017. 401 funds tracked by Wall St. Rank hold VXUS as of Q3 2018.

  • Thompson Davis & Co held 150 shares of Vanguard Total International Stock ETF worth $8K as of Q3 2018.
  • Thompson Davis & Co left its Vanguard Total International Stock ETF share count unchanged in Q3 2018.
  • Vanguard Total International Stock ETF made up 0.02% of Thompson Davis & Co's portfolio in Q3 2018, its #501 holding.
  • Thompson Davis & Co first reported a position in Vanguard Total International Stock ETF in Q2 2017 and has held it in 6 quarters since.
  • Thompson Davis & Co's Vanguard Total International Stock ETF position peaked at $9K in Q4 2017.
  • 401 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.