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VXUS icon

Addison Advisors’s Vanguard Total International Stock ETF VXUS Stock Holding History

Addison Advisors’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
2026
Q2 		$100K Sell
1,173
-2,576
-69% -$216K 0.05% 180
2026
Q1 		$289K Buy
3,749
+125
+3% +$9.92K 0.06% 175
2025
Q4 		$273K Buy
3,624
+79
+2% +$5.9K 0.06% 177
2025
Q3 		$260K Sell
3,545
-957
-21% -$67.9K 0.06% 188
2025
Q2 		$311K Buy
4,502
+1,207
+37% +$78.4K 0.08% 167
2025
Q1 		$205K Buy
3,295
+168
+5% +$10.4K 0.06% 202
2024
Q4 		$184K Buy
3,127
+69
+2% +$4.27K 0.05% 217
2024
Q3 		$198K Sell
3,058
-37
-1% -$2.29K 0.06% 215
2024
Q2 		$187K Buy
3,095
+32
+1% +$1.93K 0.06% 206
2024
Q1 		$185K Sell
3,063
-214
-7% -$12.5K 0.06% 197
2023
Q4 		$190K Buy
3,277
+603
+23% +$32.9K 0.07% 183
2023
Q3 		$143K Sell
2,674
-1,245
-32% -$69.5K 0.07% 201
2023
Q2 		$220K Buy
3,919
+1,331
+51% +$74.4K 0.11% 142
2023
Q1 		$143K Sell
2,588
-132
-5% -$7.21K 0.08% 175
2022
Q4 		$141K Sell
2,720
-804
-23% -$40.2K 0.08% 161
2022
Q3 		$161K Buy
3,524
+12
+0.3% +$614 0.1% 140
2022
Q2 		$181K Buy
3,512
+1
+0% +$55 0.11% 135
2022
Q1 		$210K Buy
3,511
+40
+1% +$2.44K 0.11% 128
2021
Q4 		$221K Buy
3,471
+7
+0.2% +$450 0.14% 105
2021
Q3 		$219K Hold
3,464
– – 0.18% 74
2021
Q2 		$228K Buy
+3,464
New +$227K 0.18% 72
2020
Q4 		$208K Buy
+3,464
New +$195K 0.2% 70

Other funds holding VXUS

Vanguard Advisers Inc
Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NBS
Narodna banka Slovenska Bratislava $3.49B AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Addison Advisors's VXUS Position: Q2 2026 in Review

Addison Advisors reduced its Vanguard Total International Stock ETF (VXUS) stake by 69% in Q2 2026, selling an estimated $216K and leaving 1,173 shares worth $100K. The position accounts for 0.05% of the portfolio, ranked #180.

Addison Advisors first reported a position in VXUS in Q4 2020 and has held it in 22 quarters since. The position peaked at $311K in Q2 2025. 1,840 funds tracked by Wall St. Rank hold VXUS as of Q2 2026.

  • Addison Advisors held 1,173 shares of Vanguard Total International Stock ETF worth $100K as of Q2 2026.
  • Addison Advisors sold 2,576 Vanguard Total International Stock ETF shares in Q2 2026, an estimated $216K.
  • Vanguard Total International Stock ETF made up 0.05% of Addison Advisors's portfolio in Q2 2026, its #180 holding.
  • Addison Advisors first reported a position in Vanguard Total International Stock ETF in Q4 2020 and has held it in 22 quarters since.
  • Addison Advisors's Vanguard Total International Stock ETF position peaked at $311K in Q2 2025.
  • 1,840 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.