Bleakley Financial Group’s Vanguard Total International Stock ETF VXUS Stock Holding History

Bleakley Financial Group’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	$1.76M	Buy	20,568 +808	+4%	+$67.7K	0.02%	501
2026 Q1	$1.52M	Sell	19,760 -172	-0.9%	-$13.7K	0.02%	438
2025 Q4	$1.5M	Buy	19,932 +5,704	+40%	+$426K	0.03%	401
2025 Q3	$1.05M	Buy	14,228 +1,238	+10%	+$87.9K	0.02%	407
2025 Q2	$897K	Buy	12,990 +145	+1%	+$9.41K	0.02%	414
2025 Q1	$798K	Buy	12,845 +3,042	+31%	+$188K	0.03%	372
2024 Q4	$578K	Buy	9,803 +103	+1%	+$6.38K	0.02%	577
2024 Q3	$628K	Buy	9,700 +118	+1%	+$7.3K	0.02%	529
2024 Q2	$578K	Sell	9,582 -282	-3%	-$17K	0.02%	563
2024 Q1	$595K	Buy	9,864 +61	+0.6%	+$3.55K	0.02%	562
2023 Q4	$568K	Sell	9,803 -29,229	-75%	-$1.6M	0.02%	549
2023 Q3	$2.09M	Sell	39,032 -84,781	-68%	-$4.73M	0.07%	252
2023 Q2	$6.94M	Buy	123,813 +12,646	+11%	+$707K	0.22%	89
2023 Q1	$6.14M	Buy	111,167 +17,236	+18%	+$942K	0.2%	92
2022 Q4	$4.86M	Buy	+93,931	New	+$4.7M	0.17%	111

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

Bleakley Financial Group's VXUS Position: Q2 2026 in Review

Bleakley Financial Group increased its Vanguard Total International Stock ETF (VXUS) stake by 4.1% in Q2 2026, buying an estimated $67.7K and bringing the position to 20,568 shares worth $1.76M. The position accounts for 0.02% of the portfolio, ranked #501.

Bleakley Financial Group first reported a position in VXUS in Q4 2022 and has held it in 15 quarters since. The position peaked at $6.94M in Q2 2023. 1,836 funds tracked by Wall St. Rank hold VXUS as of Q2 2026.

Bleakley Financial Group held 20,568 shares of Vanguard Total International Stock ETF worth $1.76M as of Q2 2026.
Bleakley Financial Group bought 808 Vanguard Total International Stock ETF shares in Q2 2026, an estimated $67.7K.
Vanguard Total International Stock ETF made up 0.02% of Bleakley Financial Group's portfolio in Q2 2026, its #501 holding.
Bleakley Financial Group first reported a position in Vanguard Total International Stock ETF in Q4 2022 and has held it in 15 quarters since.
Bleakley Financial Group's Vanguard Total International Stock ETF position peaked at $6.94M in Q2 2023.
1,836 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.