WMS Partners’s Vanguard Total International Stock ETF VXUS Stock Holding History

WMS Partners’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
2025 Q1	–	Sell	-25,531	Closed	-$1.5M	–	280
2024 Q4	$1.5M	Buy	25,531 +10	+0%	+$619	0.08%	95
2024 Q3	$1.65M	Buy	+25,521	New	+$1.58M	0.09%	87
2022 Q2	–	Sell	-4,656	Closed	-$278K	–	290
2022 Q1	$278K	Buy	+4,656	New	+$283K	0.04%	196
2021 Q4	–	Sell	-5,140	Closed	-$325K	–	296
2021 Q3	$325K	Buy	5,140 +1,000	+24%	+$65.3K	0.05%	201
2021 Q2	$272K	Buy	4,140 +4	+0.1%	+$262	0.04%	215
2021 Q1	$259K	Buy	+4,136	New	+$259K	0.06%	189
2020 Q3	–	Sell	-40,400	Closed	-$1.99M	–	242
2020 Q2	$1.99M	Sell	40,400 -7,890	-16%	-$365K	0.41%	41
2020 Q1	$2.03M	Hold	48,290	–	–	0.56%	35
2019 Q4	$2.69M	Hold	48,290	–	–	0.6%	35
2019 Q3	$2.5M	Sell	48,290 -600	-1%	-$31K	0.6%	36
2019 Q2	$2.58M	Buy	48,890 +600	+1%	+$31.3K	0.63%	33
2019 Q1	$2.51M	Buy	48,290 +890	+2%	+$45.1K	0.62%	34
2018 Q4	$2.24M	Hold	47,400	–	–	0.63%	33
2018 Q3	$2.56M	Hold	47,400	–	–	0.29%	52
2018 Q2	$2.56M	Hold	47,400	–	–	0.3%	53
2018 Q1	$2.68M	Hold	47,400	–	–	0.32%	53
2017 Q4	$2.69M	Hold	47,400	–	–	0.3%	54
2017 Q3	$2.59M	Hold	47,400	–	–	0.31%	55
2017 Q2	$2.46M	Hold	47,400	–	–	0.3%	55
2017 Q1	$2.36M	Hold	47,400	–	–	0.3%	57
2016 Q4	$2.18M	Hold	47,400	–	–	0.29%	57
2016 Q3	$2.24M	Hold	47,400	–	–	0.3%	58
2016 Q2	$2.11M	Hold	47,400	–	–	0.29%	59
2016 Q1	$2.13M	Hold	47,400	–	–	0.3%	62
2015 Q4	$2.14M	Buy	+47,400	New	+$2.2M	0.31%	62

Other funds holding VXUS

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

WMS Partners's VXUS Position: Q1 2025 in Review

WMS Partners sold out of Vanguard Total International Stock ETF (VXUS) in Q1 2025, closing a stake of 25,531 shares — an estimated $1.5M sold.

WMS Partners first reported a position in VXUS in Q4 2015 and held it in 25 quarters. The position peaked at $2.69M in Q4 2017. 1,350 funds tracked by Wall St. Rank hold VXUS as of Q1 2025.

WMS Partners reported no remaining Vanguard Total International Stock ETF position as of Q1 2025 after selling out during the quarter.
WMS Partners sold 25,531 Vanguard Total International Stock ETF shares in Q1 2025, an estimated $1.5M.
WMS Partners first reported a position in Vanguard Total International Stock ETF in Q4 2015 and held it in 25 quarters.
WMS Partners's Vanguard Total International Stock ETF position peaked at $2.69M in Q4 2017.
1,350 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q1 2025.

Based on WMS Partners's 13F filing for Q1 2025.