Applied Capital’s Vanguard Total International Stock ETF VXUS Stock Holding History

Applied Capital’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	$12.1M	Sell	141,621 -6,895	-5%	-$577K	3.9%	9
2026 Q1	$11.5M	Sell	148,516 -1,572	-1%	-$125K	4.28%	9
2025 Q4	$11.3M	Buy	150,088 +1,551	+1%	+$116K	4.36%	9
2025 Q3	$10.9M	Buy	148,537 +1,784	+1%	+$127K	4.4%	9
2025 Q2	$10.1M	Buy	146,753 +5,202	+4%	+$338K	4.46%	9
2025 Q1	$8.79M	Buy	141,551 +12,038	+9%	+$744K	4.31%	9
2024 Q4	$7.63M	Buy	129,513 +3,131	+2%	+$194K	3.92%	8
2024 Q3	$8.18M	Buy	126,382 +908	+0.7%	+$56.2K	4.21%	8
2024 Q2	$7.57M	Buy	125,474 +1,312	+1%	+$79.2K	4.34%	8
2024 Q1	$7.49M	Buy	124,162 +6,165	+5%	+$359K	4.44%	8
2023 Q4	$6.84M	Buy	117,997 +835	+0.7%	+$45.6K	3.82%	8
2023 Q3	$6.27M	Buy	117,162 +3,577	+3%	+$200K	3.85%	10
2023 Q2	$6.37M	Sell	113,585 -648	-0.6%	-$36.2K	3.95%	9
2023 Q1	$6.31M	Buy	114,233 +439	+0.4%	+$24K	4.21%	8
2022 Q4	$5.89M	Sell	113,794 -603	-0.5%	-$30.2K	4.27%	8
2022 Q3	$5.24M	Buy	114,397 +18,877	+20%	+$966K	3.6%	8
2022 Q2	$4.93M	Sell	95,520 -10,474	-10%	-$581K	3.37%	9
2022 Q1	$6.33M	Buy	105,994 +9,963	+10%	+$607K	4.05%	9
2021 Q4	$6.11M	Buy	96,031 +3,737	+4%	+$240K	4.86%	8
2021 Q3	$5.84M	Buy	92,294 +2,860	+3%	+$187K	5.11%	8
2021 Q2	$5.87M	Buy	89,434 +2,553	+3%	+$167K	5.63%	6
2021 Q1	$5.45M	Buy	+86,881	New	+$5.45M	5.87%	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

Applied Capital's VXUS Position: Q2 2026 in Review

Applied Capital reduced its Vanguard Total International Stock ETF (VXUS) stake by 4.6% in Q2 2026, selling an estimated $577K and leaving 141,621 shares worth $12.1M. The position accounts for 3.9% of the portfolio, ranked #9.

Applied Capital first reported a position in VXUS in Q1 2021 and has held it in 22 quarters since. 1,836 funds tracked by Wall St. Rank hold VXUS as of Q2 2026.

Applied Capital held 141,621 shares of Vanguard Total International Stock ETF worth $12.1M as of Q2 2026.
Applied Capital sold 6,895 Vanguard Total International Stock ETF shares in Q2 2026, an estimated $577K.
Vanguard Total International Stock ETF made up 3.9% of Applied Capital's portfolio in Q2 2026, its #9 holding.
Applied Capital first reported a position in Vanguard Total International Stock ETF in Q1 2021 and has held it in 22 quarters since.
1,836 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q2 2026.

Based on Applied Capital's 13F filing for Q2 2026, filed 21 Jul 2026.