Bay Harbor Wealth Management’s Vanguard Total International Stock ETF VXUS Stock Holding History

Bay Harbor Wealth 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	$25.1K	Hold	294	–	–	0.01%	181
2026 Q1	$22.7K	Hold	294	–	–	0.01%	151
2025 Q4	$22.2K	Hold	294	–	–	0.01%	132
2025 Q3	$21.6K	Buy	294 +56	+24%	+$3.98K	0.01%	123
2025 Q2	$16.4K	Hold	238	–	–	﹤0.01%	130
2025 Q1	$14.8K	Buy	238 +1	+0.4%	+$62	﹤0.01%	120
2024 Q4	$14K	Hold	237	–	–	﹤0.01%	122
2024 Q3	$15.3K	Hold	237	–	–	0.01%	114
2024 Q2	$14.3K	Hold	237	–	–	0.01%	112
2024 Q1	$14.3K	Buy	+237	New	+$13.8K	0.01%	115
2021 Q4	–	Sell	-49	Closed	-$3K	–	216
2021 Q3	$3K	Sell	49 -12	-20%	-$783	﹤0.01%	180
2021 Q2	$4K	Hold	61	–	–	﹤0.01%	183
2021 Q1	$4K	Sell	61 -25	-29%	-$1.57K	﹤0.01%	184
2020 Q4	$5K	Sell	86 -7	-8%	-$394	﹤0.01%	289
2020 Q3	$5K	Buy	93 +3	+3%	+$157	﹤0.01%	264
2020 Q2	$4K	Sell	90 -37	-29%	-$1.71K	﹤0.01%	260
2020 Q1	$5K	Sell	127 -4	-3%	-$203	﹤0.01%	232
2019 Q4	$7K	Sell	131 -489	-79%	-$26.3K	﹤0.01%	246
2019 Q3	$32K	Sell	620 -411	-40%	-$21.2K	0.02%	185
2019 Q2	$54K	Buy	1,031 +6	+0.6%	+$313	0.03%	152
2019 Q1	$53K	Sell	1,025 -399	-28%	-$20.2K	0.04%	154
2018 Q4	$67K	Buy	+1,424	New	+$70.9K	0.05%	134

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

Bay Harbor Wealth Management's VXUS Position: Q2 2026 in Review

Bay Harbor Wealth Management held its Vanguard Total International Stock ETF (VXUS) position steady in Q2 2026 at 294 shares worth $25.1K. The position accounts for 0.01% of the portfolio, ranked #181.

Bay Harbor Wealth Management first reported a position in VXUS in Q4 2018 and has held it in 22 quarters since. The position peaked at $67K in Q4 2018. 1,832 funds tracked by Wall St. Rank hold VXUS as of Q2 2026.

Bay Harbor Wealth Management held 294 shares of Vanguard Total International Stock ETF worth $25.1K as of Q2 2026.
Bay Harbor Wealth Management left its Vanguard Total International Stock ETF share count unchanged in Q2 2026.
Vanguard Total International Stock ETF made up 0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #181 holding.
Bay Harbor Wealth Management first reported a position in Vanguard Total International Stock ETF in Q4 2018 and has held it in 22 quarters since.
Bay Harbor Wealth Management's Vanguard Total International Stock ETF position peaked at $67K in Q4 2018.
1,832 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.