Winfield Associates’s Vanguard Total International Stock ETF VXUS Stock Holding History

Winfield Associates’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 Q1	–	Sell	-205	Closed	-$12K	–	650
2017 Q4	$12K	Hold	205	–	–	0.01%	405
2017 Q3	$11K	Hold	205	–	–	0.01%	405
2017 Q2	$11K	Buy	205 +175	+583%	+$8.99K	0.01%	402
2017 Q1	$1K	Hold	30	–	–	﹤0.01%	705
2016 Q4	$1K	Hold	30	–	–	﹤0.01%	674
2016 Q3	$1K	Hold	30	–	–	﹤0.01%	646
2016 Q2	$1K	Hold	30	–	–	﹤0.01%	655
2016 Q1	$1K	Sell	30 -170	-85%	-$7.25K	﹤0.01%	641
2015 Q4	$9K	Hold	200	–	–	0.01%	250
2015 Q3	$9K	Hold	200	–	–	0.01%	251
2015 Q2	$10K	Buy	200 +50	+33%	+$2.62K	0.01%	232
2015 Q1	$8K	Buy	150 +20	+15%	+$994	0.01%	247
2014 Q4	$6K	Buy	+130	New	+$6.45K	﹤0.01%	261

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

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AIM

Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

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

Winfield Associates's VXUS Position: Q1 2018 in Review

Winfield Associates sold out of Vanguard Total International Stock ETF (VXUS) in Q1 2018, closing a stake of 205 shares — an estimated $12K sold.

Winfield Associates first reported a position in VXUS in Q4 2014 and held it in 13 quarters. The position peaked at $12K in Q4 2017. 365 funds tracked by Wall St. Rank hold VXUS as of Q1 2018.

Winfield Associates reported no remaining Vanguard Total International Stock ETF position as of Q1 2018 after selling out during the quarter.
Winfield Associates sold 205 Vanguard Total International Stock ETF shares in Q1 2018, an estimated $12K.
Winfield Associates first reported a position in Vanguard Total International Stock ETF in Q4 2014 and held it in 13 quarters.
Winfield Associates's Vanguard Total International Stock ETF position peaked at $12K in Q4 2017.
365 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.