Baker Ellis Asset Management’s Vanguard Total International Stock ETF VXUS Stock Holding History

Baker Ellis Asset Management’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	$282K	Hold	3,300	–	–	0.03%	216
2026 Q1	$254K	Hold	3,300	–	–	0.03%	223
2025 Q4	$249K	Hold	3,300	–	–	0.03%	226
2025 Q3	$242K	Hold	3,300	–	–	0.03%	220
2025 Q2	$228K	Hold	3,300	–	–	0.03%	201
2025 Q1	$205K	Buy	+3,300	New	+$204K	0.03%	208
2024 Q4	–	Sell	-3,300	Closed	-$214K	–	227
2024 Q3	$214K	Buy	+3,300	New	+$204K	0.03%	212
2023 Q2	–	Sell	-3,669	Closed	-$203K	–	213
2023 Q1	$203K	Buy	+3,669	New	+$200K	0.04%	195
2022 Q3	–	Sell	-20,833	Closed	-$1.07M	–	205
2022 Q2	$1.07M	Buy	+20,833	New	+$1.16M	0.22%	90
2018 Q4	–	Sell	-9,050	Closed	-$489K	–	248
2018 Q3	$489K	Hold	9,050	–	–	0.13%	122
2018 Q2	$490K	Hold	9,050	–	–	0.13%	129
2018 Q1	$512K	Hold	9,050	–	–	0.13%	128
2017 Q4	$514K	Sell	9,050 -384	-4%	-$21.5K	0.13%	133
2017 Q3	$516K	Buy	9,434 +2,207	+31%	+$119K	0.14%	131
2017 Q2	$376K	Buy	+7,227	New	+$371K	0.1%	152

Other funds holding VXUS

NBS

Narodna banka Slovenska Bratislava $3.49B AUM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

AIA

Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return

Zhang Financial Portage, Michigan $3.42B AUM 23.04% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AWM

Angeles Wealth Management Santa Monica, California $2.19B AUM 23.13% 1-Year Est. Return

Baker Ellis Asset Management's VXUS Position: Q2 2026 in Review

Baker Ellis Asset Management held its Vanguard Total International Stock ETF (VXUS) position steady in Q2 2026 at 3,300 shares worth $282K. The position accounts for 0.03% of the portfolio, ranked #216.

Baker Ellis Asset Management first reported a position in VXUS in Q2 2017 and has held it in 15 quarters since. The position peaked at $1.07M in Q2 2022. 1,057 funds tracked by Wall St. Rank hold VXUS as of Q2 2026.

Baker Ellis Asset Management held 3,300 shares of Vanguard Total International Stock ETF worth $282K as of Q2 2026.
Baker Ellis Asset Management left its Vanguard Total International Stock ETF share count unchanged in Q2 2026.
Vanguard Total International Stock ETF made up 0.03% of Baker Ellis Asset Management's portfolio in Q2 2026, its #216 holding.
Baker Ellis Asset Management first reported a position in Vanguard Total International Stock ETF in Q2 2017 and has held it in 15 quarters since.
Baker Ellis Asset Management's Vanguard Total International Stock ETF position peaked at $1.07M in Q2 2022.
1,057 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q2 2026.

Based on Baker Ellis Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.