Bogart Wealth LLC’s Vanguard Total International Stock ETF VXUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$55.7M Sell
722,219
-2,520
-0.3% -$200K 2.15% 13
2025
Q4
$54.7M Buy
724,739
+691
+0.1% +$51.6K 2.19% 13
2025
Q3
$53.2M Sell
724,048
-4,287
-0.6% -$304K 2.16% 13
2025
Q2
$50.3M Sell
728,335
-1,158
-0.2% -$75.2K 2.15% 13
2025
Q1
$45.3M Sell
729,493
-2,016
-0.3% -$125K 2.14% 13
2024
Q4
$43.1M Buy
731,509
+10,159
+1% +$629K 2.04% 14
2024
Q3
$46.7M Sell
721,350
-376,788
-34% -$23.3M 2.21% 13
2024
Q2
$66.2M Sell
1,098,138
-45,732
-4% -$2.76M 3.37% 8
2024
Q1
$69M Buy
1,143,870
+13,469
+1% +$784K 3.55% 8
2023
Q4
$65.5M Buy
1,130,401
+1,172
+0.1% +$64K 3.7% 8
2023
Q3
$60.4M Buy
1,129,229
+17,018
+2% +$950K 3.73% 5
2023
Q2
$62.4M Buy
1,112,211
+12,535
+1% +$701K 3.95% 5
2023
Q1
$60.7M Sell
1,099,676
-56,493
-5% -$3.09M 4.05% 4
2022
Q4
$59.8M Buy
1,156,169
+56,643
+5% +$2.84M 4.16% 4
2022
Q3
$50.3M Buy
1,099,526
+109,400
+11% +$5.6M 4.2% 5
2022
Q2
$51.1M Buy
990,126
+41,380
+4% +$2.3M 4.48% 4
2022
Q1
$56.7M Buy
948,746
+25,301
+3% +$1.54M 4.85% 5
2021
Q4
$58.7M Buy
923,445
+24,860
+3% +$1.6M 5.3% 5
2021
Q3
$56.8M Buy
898,585
+67,189
+8% +$4.39M 5.79% 4
2021
Q2
$54.6M Buy
831,396
+163,043
+24% +$10.7M 5.97% 4
2021
Q1
$41.9M Buy
668,353
+208,615
+45% +$13.1M 5.84% 4
2020
Q4
$27.7M Buy
459,738
+89,374
+24% +$5.03M 5.13% 6
2020
Q3
$19.3M Buy
370,364
+370,313
+726,104% +$19.4M 4.29% 8
2020
Q2
$3K Hold
51
﹤0.01% 377
2020
Q1
$2K Buy
+51
New +$2.59K ﹤0.01% 376

Other funds holding VXUS

Bogart Wealth LLC's VXUS Position: Q1 2026 in Review

Bogart Wealth LLC reduced its Vanguard Total International Stock ETF (VXUS) stake by 0.35% in Q1 2026, selling an estimated $200K and leaving 722,219 shares worth $55.7M. The position accounts for 2.15% of the portfolio, ranked #13.

Bogart Wealth LLC first reported a position in VXUS in Q1 2020 and has held it in 25 quarters since. The position peaked at $69M in Q1 2024. 1,713 funds tracked by Wall St. Rank hold VXUS as of Q1 2026.

  • Bogart Wealth LLC held 722,219 shares of Vanguard Total International Stock ETF worth $55.7M as of Q1 2026.
  • Bogart Wealth LLC sold 2,520 Vanguard Total International Stock ETF shares in Q1 2026, an estimated $200K.
  • Vanguard Total International Stock ETF made up 2.15% of Bogart Wealth LLC's portfolio in Q1 2026, its #13 holding.
  • Bogart Wealth LLC first reported a position in Vanguard Total International Stock ETF in Q1 2020 and has held it in 25 quarters since.
  • Bogart Wealth LLC's Vanguard Total International Stock ETF position peaked at $69M in Q1 2024.
  • 1,713 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q1 2026.

Based on Bogart Wealth LLC's 13F filing for Q1 2026, filed 28 Apr 2026.