AGF Management’s Vanguard Total International Stock ETF VXUS Stock Holding History

AGF 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
2026 Q2	$898K	Sell	10,510 -1,220	-10%	-$102K	﹤0.01%	584
2026 Q1	$905K	Hold	11,730	–	–	﹤0.01%	554
2025 Q4	$885K	Buy	11,730 +1,225	+12%	+$91.5K	﹤0.01%	567
2025 Q3	$772K	Sell	10,505 -560	-5%	-$39.8K	﹤0.01%	580
2025 Q2	$764K	Buy	11,065 +10	+0.1%	+$649	﹤0.01%	565
2025 Q1	$687K	Sell	11,055 -90	-0.8%	-$5.56K	﹤0.01%	569
2024 Q4	$657K	Sell	11,145 -990	-8%	-$61.3K	﹤0.01%	598
2024 Q3	$786K	Sell	12,135 -305	-2%	-$18.9K	﹤0.01%	588
2024 Q2	$750K	Sell	12,440 -2,095	-14%	-$127K	﹤0.01%	587
2024 Q1	$876K	Sell	14,535 -901	-6%	-$52.4K	﹤0.01%	584
2023 Q4	$895K	Sell	15,436 -190	-1%	-$10.4K	0.01%	577
2023 Q3	$836K	Sell	15,626 -980	-6%	-$54.7K	0.01%	581
2023 Q2	$931K	Sell	16,606 -390	-2%	-$21.8K	0.01%	551
2023 Q1	$938K	Buy	16,996 +135	+0.8%	+$7.38K	0.01%	594
2022 Q4	$872K	Buy	+16,861	New	+$844K	0.01%	609

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

AGF Management's VXUS Position: Q2 2026 in Review

AGF Management reduced its Vanguard Total International Stock ETF (VXUS) stake by 10% in Q2 2026, selling an estimated $102K and leaving 10,510 shares worth $898K. The position accounts for ﹤0.01% of the portfolio, ranked #584.

AGF Management first reported a position in VXUS in Q4 2022 and has held it in 15 quarters since. The position peaked at $938K in Q1 2023. 1,840 funds tracked by Wall St. Rank hold VXUS as of Q2 2026.

AGF Management held 10,510 shares of Vanguard Total International Stock ETF worth $898K as of Q2 2026.
AGF Management sold 1,220 Vanguard Total International Stock ETF shares in Q2 2026, an estimated $102K.
Vanguard Total International Stock ETF made up ﹤0.01% of AGF Management's portfolio in Q2 2026, its #584 holding.
AGF Management first reported a position in Vanguard Total International Stock ETF in Q4 2022 and has held it in 15 quarters since.
AGF Management's Vanguard Total International Stock ETF position peaked at $938K in Q1 2023.
1,840 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.