Avalon Trust’s Vanguard Total International Stock ETF VXUS Stock Holding History

Avalon Trust’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	$2.53M	Sell	29,629 -2,371	-7%	-$199K	0.16%	57
2026 Q1	$2.47M	Sell	32,000 -1,000	-3%	-$79.4K	0.17%	55
2025 Q4	$2.49M	Sell	33,000 -8,000	-20%	-$597K	0.16%	53
2025 Q3	$3.01M	Sell	41,000 -577	-1%	-$41K	0.2%	52
2025 Q2	$2.87M	Buy	41,577 +16,577	+66%	+$1.08M	0.21%	54
2025 Q1	$1.55M	Sell	25,000 -5,000	-17%	-$309K	0.12%	61
2024 Q4	$1.77M	Sell	30,000 -32,100	-52%	-$1.99M	0.13%	59
2024 Q3	$4.02M	Sell	62,100 -900	-1%	-$55.7K	0.3%	47
2024 Q2	$3.8M	Hold	63,000	–	–	0.3%	47
2024 Q1	$3.8M	Hold	63,000	–	–	0.31%	48
2023 Q4	$3.65M	Hold	63,000	–	–	0.33%	49
2023 Q3	$3.37M	Hold	63,000	–	–	0.33%	48
2023 Q2	$3.53M	Hold	63,000	–	–	0.32%	49
2023 Q1	$3.48M	Buy	+63,000	New	+$3.44M	0.34%	47

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

Avalon Trust's VXUS Position: Q2 2026 in Review

Avalon Trust reduced its Vanguard Total International Stock ETF (VXUS) stake by 7.4% in Q2 2026, selling an estimated $199K and leaving 29,629 shares worth $2.53M. The position accounts for 0.16% of the portfolio, ranked #57.

Avalon Trust first reported a position in VXUS in Q1 2023 and has held it in 14 quarters since. The position peaked at $4.02M in Q3 2024. 1,840 funds tracked by Wall St. Rank hold VXUS as of Q2 2026.

Avalon Trust held 29,629 shares of Vanguard Total International Stock ETF worth $2.53M as of Q2 2026.
Avalon Trust sold 2,371 Vanguard Total International Stock ETF shares in Q2 2026, an estimated $199K.
Vanguard Total International Stock ETF made up 0.16% of Avalon Trust's portfolio in Q2 2026, its #57 holding.
Avalon Trust first reported a position in Vanguard Total International Stock ETF in Q1 2023 and has held it in 14 quarters since.
Avalon Trust's Vanguard Total International Stock ETF position peaked at $4.02M in Q3 2024.
1,840 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.