CT
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Caldwell Trust’s Vanguard Total International Stock ETF VXUS Stock Holding History

Caldwell Trust’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
Q1 		$669K Buy
8,670
+5,414
+166% +$430K 0.06% 196
2025
Q4 		$246K Buy
3,256
+2,840
+683% +$212K 0.02% 301
2025
Q3 		$30.6K Hold
416
– – ﹤0.01% 529
2025
Q2 		$28.7K Hold
416
– – ﹤0.01% 525
2025
Q1 		$25.8K Hold
416
– – ﹤0.01% 530
2024
Q4 		$24.5K Hold
416
– – ﹤0.01% 528
2024
Q3 		$26.9K Hold
416
– – ﹤0.01% 522
2024
Q2 		$25.1K Buy
+416
New +$25.1K ﹤0.01% 521

Other funds holding VXUS

VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NBS
Narodna banka Slovenska Bratislava $3.49B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Caldwell Trust's VXUS Position: Q1 2026 in Review

Caldwell Trust increased its Vanguard Total International Stock ETF (VXUS) stake by 166% in Q1 2026, buying an estimated $430K and bringing the position to 8,670 shares worth $669K. The position accounts for 0.06% of the portfolio, ranked #196.

Caldwell Trust first reported a position in VXUS in Q2 2024 and has held it in 8 quarters since. 1,715 funds tracked by Wall St. Rank hold VXUS as of Q1 2026.

  • Caldwell Trust held 8,670 shares of Vanguard Total International Stock ETF worth $669K as of Q1 2026.
  • Caldwell Trust bought 5,414 Vanguard Total International Stock ETF shares in Q1 2026, an estimated $430K.
  • Vanguard Total International Stock ETF made up 0.06% of Caldwell Trust's portfolio in Q1 2026, its #196 holding.
  • Caldwell Trust first reported a position in Vanguard Total International Stock ETF in Q2 2024 and has held it in 8 quarters since.
  • 1,715 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.