Ballentine Partners’s Vanguard Total International Stock ETF VXUS Stock Holding History

Ballentine Partners’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	$2.21M	Hold	25,804	–	–	0.03%	200
2026 Q1	$1.99M	Buy	25,804 +13,900	+117%	+$1.1M	0.03%	204
2025 Q4	$898K	Buy	11,904 +2,005	+20%	+$150K	0.01%	345
2025 Q3	$727K	Buy	9,899 +181	+2%	+$12.8K	0.01%	394
2025 Q2	$671K	Hold	9,718	–	–	0.01%	400
2025 Q1	$603K	Buy	+9,718	New	+$600K	0.01%	392
2022 Q1	–	Sell	-26,155	Closed	-$1.66M	–	509
2021 Q4	$1.66M	Buy	26,155 +18,312	+233%	+$1.18M	0.05%	123
2021 Q3	$496K	Buy	+7,843	New	+$512K	0.02%	238
2020 Q1	–	Sell	-5,443	Closed	-$303K	–	418
2019 Q4	$303K	Hold	5,443	–	–	0.01%	302
2019 Q3	$281K	Hold	5,443	–	–	0.01%	301
2019 Q2	$287K	Hold	5,443	–	–	0.01%	295
2019 Q1	$282K	Sell	5,443 -90	-2%	-$4.57K	0.01%	250
2018 Q4	$261K	Buy	5,533 +2	+0%	+$100	0.02%	264
2018 Q3	$299K	Hold	5,531	–	–	0.02%	268
2018 Q2	$299K	Buy	5,531 +1	+0%	+$56	0.02%	255
2018 Q1	$313K	Hold	5,530	–	–	0.02%	249
2017 Q4	$314K	Hold	5,530	–	–	0.02%	258
2017 Q3	$303K	Hold	5,530	–	–	0.02%	266
2017 Q2	$296K	Hold	5,530	–	–	0.02%	278
2017 Q1	$275K	Buy	5,530 +87	+2%	+$4.21K	0.02%	192
2016 Q4	$250K	Buy	+5,443	New	+$250K	0.02%	163
2016 Q1	–	Sell	-31,889	Closed	-$1.44M	–	236
2015 Q4	$1.44M	Buy	+31,889	New	+$1.48M	0.14%	42

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

Ballentine Partners's VXUS Position: Q2 2026 in Review

Ballentine Partners held its Vanguard Total International Stock ETF (VXUS) position steady in Q2 2026 at 25,804 shares worth $2.21M. The position accounts for 0.03% of the portfolio, ranked #200.

Ballentine Partners first reported a position in VXUS in Q4 2015 and has held it in 22 quarters since. 1,840 funds tracked by Wall St. Rank hold VXUS as of Q2 2026.

Ballentine Partners held 25,804 shares of Vanguard Total International Stock ETF worth $2.21M as of Q2 2026.
Ballentine Partners left its Vanguard Total International Stock ETF share count unchanged in Q2 2026.
Vanguard Total International Stock ETF made up 0.03% of Ballentine Partners's portfolio in Q2 2026, its #200 holding.
Ballentine Partners first reported a position in Vanguard Total International Stock ETF in Q4 2015 and has held it in 22 quarters since.
1,840 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.