AG
VXUS icon

Ascent Group’s Vanguard Total International Stock ETF VXUS Stock Holding History

Ascent Group’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 		$1.75M Buy
20,470
+4,297
+27% +$360K 0.05% 286
2026
Q1 		$1.25M Sell
16,173
-71
-0.4% -$5.64K 0.04% 329
2025
Q4 		$1.23M Buy
16,244
+81
+0.5% +$6.05K 0.04% 332
2025
Q3 		$1.19M Buy
16,163
+3,489
+28% +$248K 0.04% 332
2025
Q2 		$876K Buy
12,674
+5,265
+71% +$342K 0.03% 359
2025
Q1 		$460K Sell
7,409
-863
-10% -$53.3K 0.02% 475
2024
Q4 		$487K Sell
8,272
-782
-9% -$48.4K 0.04% 381
2024
Q3 		$586K Sell
9,054
-1,364
-13% -$84.4K 0.04% 350
2024
Q2 		$628K Sell
10,418
-774
-7% -$46.7K 0.05% 328
2024
Q1 		$675K Buy
11,192
+16
+0.1% +$931 0.06% 313
2023
Q4 		$645K Buy
11,176
+1,056
+10% +$57.7K 0.06% 306
2023
Q3 		$540K Sell
10,120
-2,029
-17% -$113K 0.06% 303
2023
Q2 		$685K Sell
12,149
-863
-7% -$48.3K 0.08% 275
2023
Q1 		$718K Buy
13,012
+59
+0.5% +$3.22K 0.08% 271
2022
Q4 		$670K Sell
12,953
-8,421
-39% -$421K 0.08% 264
2022
Q3 		$1.01M Sell
21,374
-902
-4% -$46.1K 0.12% 207
2022
Q2 		$1.19M Buy
22,276
+385
+2% +$21.4K 0.14% 197
2022
Q1 		$1.31M Buy
21,891
+4,849
+28% +$295K 0.15% 193
2021
Q4 		$1.06M Buy
+17,042
New +$1.09M 0.13% 211

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

Ascent Group's VXUS Position: Q2 2026 in Review

Ascent Group increased its Vanguard Total International Stock ETF (VXUS) stake by 27% in Q2 2026, buying an estimated $360K and bringing the position to 20,470 shares worth $1.75M. The position accounts for 0.05% of the portfolio, ranked #286.

Ascent Group first reported a position in VXUS in Q4 2021 and has held it in 19 quarters since. 1,840 funds tracked by Wall St. Rank hold VXUS as of Q2 2026.

  • Ascent Group held 20,470 shares of Vanguard Total International Stock ETF worth $1.75M as of Q2 2026.
  • Ascent Group bought 4,297 Vanguard Total International Stock ETF shares in Q2 2026, an estimated $360K.
  • Vanguard Total International Stock ETF made up 0.05% of Ascent Group's portfolio in Q2 2026, its #286 holding.
  • Ascent Group first reported a position in Vanguard Total International Stock ETF in Q4 2021 and has held it in 19 quarters since.
  • 1,840 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.