Adirondack Trust Company’s Vanguard Total International Stock ETF VXUS Stock Holding History

Adirondack Trust Company’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	$102K	Hold	1,195	–	–	0.03%	202
2026 Q1	$92.1K	Buy	1,195 +54	+5%	+$4.29K	0.03%	200
2025 Q4	$86.1K	Hold	1,141	–	–	0.03%	204
2025 Q3	$83.8K	Buy	1,141 +1,106	+3,160%	+$78.5K	0.03%	204
2025 Q2	$2.42K	Hold	35	–	–	﹤0.01%	443
2025 Q1	$2.17K	Hold	35	–	–	﹤0.01%	444
2024 Q4	$2.06K	Hold	35	–	–	﹤0.01%	458
2024 Q3	$2.27K	Hold	35	–	–	﹤0.01%	460
2024 Q2	$2.11K	Hold	35	–	–	﹤0.01%	460
2024 Q1	$2.11K	Hold	35	–	–	﹤0.01%	469
2023 Q4	$2.05K	Hold	35	–	–	﹤0.01%	462
2023 Q3	$1.87K	Hold	35	–	–	﹤0.01%	455
2023 Q2	$2.04K	Hold	35	–	–	﹤0.01%	434
2023 Q1	$1.93K	Sell	35 -16,400	-100%	-$896K	﹤0.01%	454
2022 Q4	$850K	Hold	16,435	–	–	0.44%	59
2022 Q3	$752K	Buy	16,435 +1,650	+11%	+$84.4K	0.42%	61
2022 Q2	$763K	Hold	14,785	–	–	0.41%	65
2022 Q1	$883K	Hold	14,785	–	–	0.42%	62
2021 Q4	$940K	Sell	14,785 -11,475	-44%	-$737K	0.45%	58
2021 Q3	$1.71M	Hold	26,260	–	–	0.81%	30
2021 Q2	$1.73M	Hold	26,260	–	–	0.87%	26
2021 Q1	$1.65M	Hold	26,260	–	–	0.88%	28
2020 Q4	$1.58M	Hold	26,260	–	–	0.95%	25
2020 Q3	$1.37M	Sell	26,260 -515	-2%	-$27K	0.9%	27
2020 Q2	$1.37M	Hold	26,775	–	–	0.91%	25
2020 Q1	$1.12M	Buy	26,775 +2,500	+10%	+$127K	0.92%	28
2019 Q4	$1.31M	Hold	24,275	–	–	0.86%	29
2019 Q3	$1.25M	Hold	24,275	–	–	0.88%	28
2019 Q2	$1.28M	Hold	24,275	–	–	0.89%	29
2019 Q1	$1.29M	Hold	24,275	–	–	0.89%	29
2018 Q4	$1.15M	Hold	24,275	–	–	0.89%	33
2018 Q3	$1.31M	Hold	24,275	–	–	0.88%	31
2018 Q2	$1.31M	Sell	24,275 -2,650	-10%	-$150K	0.93%	30
2018 Q1	$1.53M	Buy	26,925 +140	+0.5%	+$8.11K	1.09%	23
2017 Q4	$1.52M	Hold	26,785	–	–	1.1%	23
2017 Q3	$1.47M	Hold	26,785	–	–	1.15%	24
2017 Q2	$1.39M	Sell	26,785 -1,849	-6%	-$95K	1.12%	25
2017 Q1	$1.42M	Buy	28,634 +3,624	+14%	+$175K	0.99%	26
2016 Q4	$1.15M	Hold	25,010	–	–	0.8%	32
2016 Q3	$1.18M	Hold	25,010	–	–	0.85%	31
2016 Q2	$1.11M	Hold	25,010	–	–	0.79%	33
2016 Q1	$1.12M	Hold	25,010	–	–	0.83%	34
2015 Q4	$1.07M	Hold	25,010	–	–	0.84%	31
2015 Q3	$1.11M	Hold	25,010	–	–	0.89%	32
2015 Q2	$1.26M	Hold	25,010	–	–	0.94%	30
2015 Q1	$1.26M	Hold	25,010	–	–	0.94%	30
2014 Q4	$1.21M	Buy	25,010 +1,035	+4%	+$51.4K	0.9%	32
2014 Q3	$1.22M	Sell	23,975 -2,025	-8%	-$108K	0.93%	30
2014 Q2	$1.41M	Hold	26,000	–	–	1.08%	27
2014 Q1	$1.36M	Buy	+26,000	New	+$1.33M	1.08%	28

Other funds holding VXUS

Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM

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

NBS

Narodna banka Slovenska Bratislava $3.49B AUM

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

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

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

Adirondack Trust Company's VXUS Position: Q2 2026 in Review

Adirondack Trust Company held its Vanguard Total International Stock ETF (VXUS) position steady in Q2 2026 at 1,195 shares worth $102K. The position accounts for 0.03% of the portfolio, ranked #202.

Adirondack Trust Company first reported a position in VXUS in Q1 2014 and has held it in 50 quarters since. The position peaked at $1.73M in Q2 2021. 1,832 funds tracked by Wall St. Rank hold VXUS as of Q2 2026.

Adirondack Trust Company held 1,195 shares of Vanguard Total International Stock ETF worth $102K as of Q2 2026.
Adirondack Trust Company left its Vanguard Total International Stock ETF share count unchanged in Q2 2026.
Vanguard Total International Stock ETF made up 0.03% of Adirondack Trust Company's portfolio in Q2 2026, its #202 holding.
Adirondack Trust Company first reported a position in Vanguard Total International Stock ETF in Q1 2014 and has held it in 50 quarters since.
Adirondack Trust Company's Vanguard Total International Stock ETF position peaked at $1.73M in Q2 2021.
1,832 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q2 2026.

Based on Adirondack Trust Company's 13F filing for Q2 2026, filed 16 Jul 2026.