Windsor Wealth Management’s Vanguard Total International Stock ETF VXUS Stock Holding History

Windsor Wealth 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
2023 Q3	$3.33M	Sell	62,144 -1,270	-2%	-$70.9K	0.61%	38
2023 Q2	$3.56M	Sell	63,414 -2,789	-4%	-$156K	0.64%	37
2023 Q1	$3.67M	Sell	66,203 -6,309	-9%	-$345K	0.71%	35
2022 Q4	$3.9M	Sell	72,512 -985	-1%	-$49.3K	0.81%	29
2022 Q3	$3.42M	Sell	73,497 -3,992	-5%	-$204K	0.85%	25
2022 Q2	$3.92M	Sell	77,489 -6,055	-7%	-$336K	1%	25
2022 Q1	$4.95M	Sell	83,544 -5,323	-6%	-$324K	0.92%	26
2021 Q4	$5.69M	Buy	88,867 +663	+0.8%	+$42.6K	1.04%	20
2021 Q3	$5.6M	Buy	88,204 +4,850	+6%	+$317K	1.17%	21
2021 Q2	$5.47M	Buy	83,354 +6,710	+9%	+$439K	1.18%	20
2021 Q1	$4.81M	Buy	76,644 +5,271	+7%	+$331K	1.15%	19
2020 Q4	$4.29M	Buy	71,373 +2,615	+4%	+$147K	1.09%	21
2020 Q3	$3.63M	Sell	68,758 -2,319	-3%	-$122K	1.05%	23
2020 Q2	$3.5M	Buy	71,077 +29,164	+70%	+$1.35M	1.11%	21
2020 Q1	$1.76M	Buy	41,913 +15,500	+59%	+$787K	0.71%	29
2019 Q4	$1.47M	Buy	26,413 +1,463	+6%	+$78.6K	0.54%	44
2019 Q3	$1.26M	Sell	24,950 -977	-4%	-$50.4K	0.55%	45
2019 Q2	$1.38M	Buy	25,927 +4,785	+23%	+$250K	0.6%	45
2019 Q1	$1.1M	Buy	21,142 +9,657	+84%	+$490K	0.62%	41
2018 Q4	$542K	Buy	11,485 +5,228	+84%	+$260K	0.37%	85
2018 Q3	$338K	Hold	6,257	–	–	0.22%	102
2018 Q2	$339K	Hold	6,257	–	–	0.27%	97
2018 Q1	$354K	Sell	6,257 -700	-10%	-$40.5K	0.3%	93
2017 Q4	$395K	Buy	+6,957	New	+$389K	0.34%	76

Other funds holding VXUS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return

Windsor Wealth Management's VXUS Position: Q3 2023 in Review

Windsor Wealth Management reduced its Vanguard Total International Stock ETF (VXUS) stake by 2% in Q3 2023, selling an estimated $70.9K and leaving 62,144 shares worth $3.33M. The position accounts for 0.61% of the portfolio, ranked #38.

Windsor Wealth Management first reported a position in VXUS in Q4 2017 and has held it in 24 quarters since. The position peaked at $5.69M in Q4 2021. 979 funds tracked by Wall St. Rank hold VXUS as of Q3 2023.

Windsor Wealth Management held 62,144 shares of Vanguard Total International Stock ETF worth $3.33M as of Q3 2023.
Windsor Wealth Management sold 1,270 Vanguard Total International Stock ETF shares in Q3 2023, an estimated $70.9K.
Vanguard Total International Stock ETF made up 0.61% of Windsor Wealth Management's portfolio in Q3 2023, its #38 holding.
Windsor Wealth Management first reported a position in Vanguard Total International Stock ETF in Q4 2017 and has held it in 24 quarters since.
Windsor Wealth Management's Vanguard Total International Stock ETF position peaked at $5.69M in Q4 2021.
979 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q3 2023.

Based on Windsor Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.