Capital Asset Advisory Services’s Vanguard Total International Stock ETF VXUS Stock Holding History

Capital Asset Advisory Services’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	$473K	Buy	5,527 +17	+0.3%	+$1.42K	0.02%	210
2026 Q1	$460K	Buy	5,510 +423	+8%	+$33.6K	0.02%	196
2025 Q4	$395K	Sell	5,087 -144	-3%	-$10.8K	0.02%	200
2025 Q3	$384K	Buy	+5,231	New	+$371K	0.02%	210
2022 Q3	–	Sell	-62,717	Closed	-$3.24M	–	590
2022 Q2	$3.24M	Sell	62,717 -1,332	-2%	-$73.9K	0.36%	38
2022 Q1	$3.83M	Buy	64,049 +135	+0.2%	+$8.22K	0.41%	35
2021 Q4	$4.06M	Sell	63,914 -5,839	-8%	-$375K	0.43%	33
2021 Q3	$4.41M	Buy	69,753 +3,119	+5%	+$204K	0.49%	28
2021 Q2	$4.38M	Buy	66,634 +44,098	+196%	+$2.89M	0.48%	29
2021 Q1	$1.41M	Buy	22,536 +1,342	+6%	+$84.2K	0.21%	89
2020 Q4	$1.27M	Buy	21,194 +51	+0.2%	+$2.87K	0.23%	77
2020 Q3	$1.1M	Sell	21,143 -237	-1%	-$12.4K	0.23%	77
2020 Q2	$1.13M	Buy	21,380 +1,336	+7%	+$61.7K	0.24%	75
2020 Q1	$893K	Sell	20,044 -4,029	-17%	-$205K	0.24%	77
2019 Q4	$1.33M	Buy	24,073 +4,093	+20%	+$220K	0.31%	59
2019 Q3	$1.03M	Buy	19,980 +785	+4%	+$40.5K	0.69%	31
2019 Q2	$1.01M	Buy	+19,195	New	+$1M	0.78%	26

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 22.9% 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

Capital Asset Advisory Services's VXUS Position: Q2 2026 in Review

Capital Asset Advisory Services increased its Vanguard Total International Stock ETF (VXUS) stake by 0.31% in Q2 2026, buying an estimated $1.42K and bringing the position to 5,527 shares worth $473K. The position accounts for 0.02% of the portfolio, ranked #210.

Capital Asset Advisory Services first reported a position in VXUS in Q2 2019 and has held it in 17 quarters since. The position peaked at $4.41M in Q3 2021. 1,848 funds tracked by Wall St. Rank hold VXUS as of Q2 2026.

Capital Asset Advisory Services held 5,527 shares of Vanguard Total International Stock ETF worth $473K as of Q2 2026.
Capital Asset Advisory Services bought 17 Vanguard Total International Stock ETF shares in Q2 2026, an estimated $1.42K.
Vanguard Total International Stock ETF made up 0.02% of Capital Asset Advisory Services's portfolio in Q2 2026, its #210 holding.
Capital Asset Advisory Services first reported a position in Vanguard Total International Stock ETF in Q2 2019 and has held it in 17 quarters since.
Capital Asset Advisory Services's Vanguard Total International Stock ETF position peaked at $4.41M in Q3 2021.
1,848 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q2 2026.

Based on Capital Asset Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.