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 Q2	$774K	Buy	9,048 +378	+4%	+$31.7K	0.06%	188
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

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

Caldwell Trust's VXUS Position: Q2 2026 in Review

Caldwell Trust increased its Vanguard Total International Stock ETF (VXUS) stake by 4.4% in Q2 2026, buying an estimated $31.7K and bringing the position to 9,048 shares worth $774K. The position accounts for 0.06% of the portfolio, ranked #188.

Caldwell Trust first reported a position in VXUS in Q2 2024 and has held it in 9 quarters since. 1,845 funds tracked by Wall St. Rank hold VXUS as of Q2 2026.

Caldwell Trust held 9,048 shares of Vanguard Total International Stock ETF worth $774K as of Q2 2026.
Caldwell Trust bought 378 Vanguard Total International Stock ETF shares in Q2 2026, an estimated $31.7K.
Vanguard Total International Stock ETF made up 0.06% of Caldwell Trust's portfolio in Q2 2026, its #188 holding.
Caldwell Trust first reported a position in Vanguard Total International Stock ETF in Q2 2024 and has held it in 9 quarters since.
1,845 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.