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VXUS icon

Bailard’s Vanguard Total International Stock ETF VXUS Stock Holding History

Bailard’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 		$8.09M Buy
94,663
+1,789
+2% +$150K 0.16% 115
2026
Q1 		$7.16M Buy
92,874
+1,744
+2% +$138K 0.16% 117
2025
Q4 		$6.87M Sell
91,130
-914
-1% -$68.2K 0.15% 120
2025
Q3 		$6.76M Buy
92,044
+1,574
+2% +$112K 0.15% 122
2025
Q2 		$6.25M Buy
90,470
+5,547
+7% +$360K 0.15% 119
2025
Q1 		$5.27M Sell
84,923
-202
-0.2% -$12.5K 0.14% 128
2024
Q4 		$5.02M Sell
85,125
-363
-0.4% -$22.5K 0.13% 135
2024
Q3 		$5.53M Buy
85,488
+709
+0.8% +$43.9K 0.14% 128
2024
Q2 		$5.11M Buy
84,779
+1,508
+2% +$91.1K 0.14% 135
2024
Q1 		$5.02M Buy
83,271
+1,104
+1% +$64.3K 0.14% 144
2023
Q4 		$4.76M Buy
82,167
+363
+0.4% +$19.8K 0.14% 137
2023
Q3 		$4.38M Hold
81,804
– – 0.15% 128
2023
Q2 		$4.59M Buy
81,804
+1,394
+2% +$78K 0.16% 121
2023
Q1 		$4.44M Buy
80,410
+3,322
+4% +$182K 0.16% 120
2022
Q4 		$3.99M Buy
77,088
+2,937
+4% +$147K 0.15% 124
2022
Q3 		$3.39M Sell
74,151
-1,124
-1% -$57.5K 0.14% 136
2022
Q2 		$3.88M Sell
75,275
-13,605
-15% -$755K 0.15% 128
2022
Q1 		$5.31M Buy
88,880
+19,652
+28% +$1.2M 0.18% 111
2021
Q4 		$4.4M Buy
69,228
+3,752
+6% +$241K 0.14% 141
2021
Q3 		$4.14M Sell
65,476
-7
-0% -$457 0.14% 135
2021
Q2 		$4.3M Hold
65,483
– – 0.15% 135
2021
Q1 		$4.11M Sell
65,483
-3,724
-5% -$234K 0.15% 133
2020
Q4 		$4.16M Buy
69,207
+265
+0.4% +$14.9K 0.19% 107
2020
Q3 		$3.6M Buy
68,942
+291
+0.4% +$15.3K 0.19% 99
2020
Q2 		$3.38M Buy
68,651
+63,051
+1,126% +$2.91M 0.19% 104
2020
Q1 		$235K Buy
5,600
+6
+0.1% +$305 0.02% 378
2019
Q4 		$312K Buy
+5,594
New +$301K 0.02% 401

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

Bailard's VXUS Position: Q2 2026 in Review

Bailard increased its Vanguard Total International Stock ETF (VXUS) stake by 1.9% in Q2 2026, buying an estimated $150K and bringing the position to 94,663 shares worth $8.09M. The position accounts for 0.16% of the portfolio, ranked #115.

Bailard first reported a position in VXUS in Q4 2019 and has held it in 27 quarters since. 1,840 funds tracked by Wall St. Rank hold VXUS as of Q2 2026.

  • Bailard held 94,663 shares of Vanguard Total International Stock ETF worth $8.09M as of Q2 2026.
  • Bailard bought 1,789 Vanguard Total International Stock ETF shares in Q2 2026, an estimated $150K.
  • Vanguard Total International Stock ETF made up 0.16% of Bailard's portfolio in Q2 2026, its #115 holding.
  • Bailard first reported a position in Vanguard Total International Stock ETF in Q4 2019 and has held it in 27 quarters since.
  • 1,840 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.