Allworth Financial’s Vanguard Total International Stock ETF VXUS Stock Holding History

Allworth Financial’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	$38.5M	Sell	450,615 -1,057	-0.2%	-$88.5K	0.16%	89
2026 Q1	$34.8M	Buy	451,672 +27,624	+7%	+$2.19M	0.14%	94
2025 Q4	$32M	Buy	424,048 +42,501	+11%	+$3.17M	0.13%	98
2025 Q3	$28M	Buy	381,547 +23,354	+7%	+$1.66M	0.12%	103
2025 Q2	$24.7M	Buy	358,193 +29,838	+9%	+$1.94M	0.12%	108
2025 Q1	$20.8M	Buy	328,355 +27,257	+9%	+$1.68M	0.12%	100
2024 Q4	$18.2M	Buy	301,098 +29,930	+11%	+$1.85M	0.1%	113
2024 Q3	$17.6M	Buy	271,168 +24,304	+10%	+$1.5M	0.11%	106
2024 Q2	$15.1M	Buy	246,864 +25,041	+11%	+$1.51M	0.1%	112
2024 Q1	$13.4M	Buy	221,823 +4,767	+2%	+$277K	0.09%	97
2023 Q4	$12.6M	Sell	217,056 -2,560	-1%	-$140K	0.1%	93
2023 Q3	$11.8M	Buy	219,616 +39,821	+22%	+$2.22M	0.1%	88
2023 Q2	$10.1M	Buy	179,795 +17,240	+11%	+$964K	0.09%	97
2023 Q1	$8.97M	Buy	162,555 +115	+0.1%	+$6.28K	0.09%	109
2022 Q4	$8.4M	Sell	162,440 -41,711	-20%	-$2.09M	0.09%	104
2022 Q3	$9.34M	Buy	204,151 +79,734	+64%	+$4.08M	0.12%	88
2022 Q2	$6.42M	Buy	124,417 +113,268	+1,016%	+$6.28M	0.09%	111
2022 Q1	$666K	Buy	11,149 +662	+6%	+$40.3K	0.01%	355
2021 Q4	$667K	Buy	10,487 +2,465	+31%	+$158K	0.01%	337
2021 Q3	$507K	Buy	8,022 +1,261	+19%	+$82.3K	0.01%	324
2021 Q2	$444K	Sell	6,761 -14,594	-68%	-$956K	0.01%	270
2021 Q1	$1.34M	Buy	21,355 +5,240	+33%	+$329K	0.03%	141
2020 Q4	$969K	Buy	16,115 +2,256	+16%	+$127K	0.03%	122
2020 Q3	$723K	Buy	13,859 +4,255	+44%	+$223K	0.02%	119
2020 Q2	$472K	Buy	9,604 +3,928	+69%	+$182K	0.01%	150
2020 Q1	$238K	Buy	5,676 +3,432	+153%	+$174K	0.01%	222
2019 Q4	$125K	Buy	2,244 +454	+25%	+$24.4K	﹤0.01%	243
2019 Q3	$92K	Hold	1,790	–	–	﹤0.01%	245
2019 Q2	$94K	Buy	1,790 +227	+15%	+$11.9K	﹤0.01%	244
2019 Q1	$81K	Sell	1,563 -770	-33%	-$39.1K	﹤0.01%	255
2018 Q4	$110K	Hold	2,333	–	–	0.01%	205
2018 Q3	$126K	Hold	2,333	–	–	0.01%	198
2018 Q2	$126K	Hold	2,333	–	–	0.01%	197
2018 Q1	$132K	Hold	2,333	–	–	0.01%	157
2017 Q4	$133K	Sell	2,333 -102	-4%	-$5.7K	0.01%	148
2017 Q3	$133K	Buy	2,435 +102	+4%	+$5.48K	0.01%	145
2017 Q2	$121K	Sell	2,333 -727	-24%	-$37.4K	0.01%	162
2017 Q1	$152K	Hold	3,060	–	–	0.01%	127
2016 Q4	$140K	Sell	3,060 -1,473	-32%	-$67.8K	0.01%	130
2016 Q3	$214K	Buy	4,533 +3	+0.1%	+$139	0.02%	93
2016 Q2	$201K	Sell	4,530 -27,093	-86%	-$1.22M	0.02%	95
2016 Q1	$1.42M	Sell	31,623 -12,378	-28%	-$528K	0.18%	30
2015 Q4	$1.99M	Buy	44,001 +17,789	+68%	+$825K	0.36%	26
2015 Q3	$1.16M	Buy	26,212 +3,146	+14%	+$150K	0.41%	24
2015 Q2	$1.16M	Buy	23,066 +2,841	+14%	+$149K	0.41%	25
2015 Q1	$1.02M	Sell	20,225 -95,337	-82%	-$4.74M	0.38%	26
2014 Q4	$5.59M	Buy	115,562 +12,157	+12%	+$603K	2.11%	5
2014 Q3	$5.27M	Buy	+103,405	New	+$5.54M	2.05%	6

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

Allworth Financial's VXUS Position: Q2 2026 in Review

Allworth Financial reduced its Vanguard Total International Stock ETF (VXUS) stake by 0.23% in Q2 2026, selling an estimated $88.5K and leaving 450,615 shares worth $38.5M. The position accounts for 0.16% of the portfolio, ranked #89.

Allworth Financial first reported a position in VXUS in Q3 2014 and has held it in 48 quarters since. 1,832 funds tracked by Wall St. Rank hold VXUS as of Q2 2026.

Allworth Financial held 450,615 shares of Vanguard Total International Stock ETF worth $38.5M as of Q2 2026.
Allworth Financial sold 1,057 Vanguard Total International Stock ETF shares in Q2 2026, an estimated $88.5K.
Vanguard Total International Stock ETF made up 0.16% of Allworth Financial's portfolio in Q2 2026, its #89 holding.
Allworth Financial first reported a position in Vanguard Total International Stock ETF in Q3 2014 and has held it in 48 quarters since.
1,832 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.