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Asset Dedication LLC’s Vanguard Total International Stock ETF VXUS Stock Holding History

Asset Dedication LLC’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 		$645K Buy
7,547
+6,229
+473% +$522K 0.04% 214
2026
Q1 		$102K Sell
1,318
-353
-21% -$28K 0.01% 392
2025
Q4 		$126K Sell
1,671
-195
-10% -$14.6K 0.01% 369
2025
Q3 		$137K Buy
1,866
+3
+0.2% +$213 0.01% 376
2025
Q2 		$129K Sell
1,863
-1,025
-35% -$66.6K 0.01% 382
2025
Q1 		$179K Buy
2,888
+914
+46% +$56.5K 0.01% 310
2024
Q4 		$116K Sell
1,974
-213
-10% -$13.2K 0.01% 362
2024
Q3 		$142K Sell
2,187
-9,977
-82% -$618K 0.01% 372
2024
Q2 		$734K Buy
12,164
+6,090
+100% +$368K 0.05% 203
2024
Q1 		$367K Buy
6,074
+350
+6% +$20.4K 0.03% 251
2023
Q4 		$331K Buy
5,724
+194
+4% +$10.6K 0.03% 252
2023
Q3 		$296K Buy
5,530
+3,534
+177% +$197K 0.03% 263
2023
Q2 		$113K Buy
1,996
+2
+0.1% +$112 0.01% 357
2023
Q1 		$110K Sell
1,994
-33
-2% -$1.8K 0.01% 354
2022
Q4 		$105K Buy
2,027
+278
+16% +$13.9K 0.01% 354
2022
Q3 		$80K Buy
+1,749
New +$89.5K 0.01% 365
2022
Q2 		– Sell
-1,583
Closed -$95K – 1008
2022
Q1 		$95K Hold
1,583
– – 0.01% 365
2021
Q4 		$100K Sell
1,583
-705
-31% -$45.3K 0.01% 330
2021
Q3 		$143K Buy
2,288
+616
+37% +$40.2K 0.02% 295
2021
Q2 		$110K Buy
1,672
+658
+65% +$43.1K 0.02% 305
2021
Q1 		$63K Sell
1,014
-418
-29% -$26.2K 0.01% 304
2020
Q4 		$85K Buy
1,432
+384
+37% +$21.6K 0.02% 308
2020
Q3 		$55K Hold
1,048
– – 0.01% 326
2020
Q2 		$51K Sell
1,048
-89
-8% -$4.11K 0.01% 317
2020
Q1 		$48K Sell
1,137
-38
-3% -$1.93K 0.01% 320
2019
Q4 		$65K Buy
1,175
+6
+0.5% +$323 0.02% 273
2019
Q3 		$61K Buy
1,169
+530
+83% +$27.3K 0.02% 270
2019
Q2 		$34K Sell
639
-52
-8% -$2.72K 0.01% 313
2019
Q1 		$36K Sell
691
-3,354
-83% -$170K 0.01% 306
2018
Q4 		$191K Hold
4,045
– – 0.08% 143
2018
Q3 		$218K Hold
4,045
– – 0.08% 143
2018
Q2 		$219K Hold
4,045
– – 0.07% 147
2018
Q1 		$228K Sell
4,045
-42,833
-91% -$2.48M 0.11% 125
2017
Q4 		$2.66M Hold
46,878
– – 1.07% 27
2017
Q3 		$2.57M Hold
46,878
– – 1.24% 24
2017
Q2 		$2.44M Buy
46,878
+43,928
+1,489% +$2.26M 1.23% 23
2017
Q1 		$147K Hold
2,950
– – 0.08% 142
2016
Q4 		$135K Hold
2,950
– – 0.08% 148
2016
Q3 		$139K Buy
+2,950
New +$137K 0.09% 136
2016
Q1 		– Sell
-521
Closed -$23K – 652
2015
Q4 		$23K Buy
+521
New +$24.2K 0.02% 306

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

Asset Dedication LLC's VXUS Position: Q2 2026 in Review

Asset Dedication LLC increased its Vanguard Total International Stock ETF (VXUS) stake by 473% in Q2 2026, buying an estimated $522K and bringing the position to 7,547 shares worth $645K. The position accounts for 0.04% of the portfolio, ranked #214.

Asset Dedication LLC first reported a position in VXUS in Q4 2015 and has held it in 40 quarters since. The position peaked at $2.66M in Q4 2017. 1,836 funds tracked by Wall St. Rank hold VXUS as of Q2 2026.

  • Asset Dedication LLC held 7,547 shares of Vanguard Total International Stock ETF worth $645K as of Q2 2026.
  • Asset Dedication LLC bought 6,229 Vanguard Total International Stock ETF shares in Q2 2026, an estimated $522K.
  • Vanguard Total International Stock ETF made up 0.04% of Asset Dedication LLC's portfolio in Q2 2026, its #214 holding.
  • Asset Dedication LLC first reported a position in Vanguard Total International Stock ETF in Q4 2015 and has held it in 40 quarters since.
  • Asset Dedication LLC's Vanguard Total International Stock ETF position peaked at $2.66M in Q4 2017.
  • 1,836 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.