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

Capital Asset Management’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	$654K	Sell	7,656 -2,188	-22%	-$183K	1.47%	17
2026 Q1	$759K	Buy	9,844 +15	+0.2%	+$1.19K	0.85%	42
2025 Q4	$741K	Buy	+9,829	New	+$734K	0.82%	39

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 Management's VXUS Position: Q2 2026 in Review

Capital Asset Management reduced its Vanguard Total International Stock ETF (VXUS) stake by 22% in Q2 2026, selling an estimated $183K and leaving 7,656 shares worth $654K. The position accounts for 1.47% of the portfolio, ranked #17.

Capital Asset Management first reported a position in VXUS in Q4 2025 and has held it in 3 quarters since. The position peaked at $759K in Q1 2026. 1,848 funds tracked by Wall St. Rank hold VXUS as of Q2 2026.

Capital Asset Management held 7,656 shares of Vanguard Total International Stock ETF worth $654K as of Q2 2026.
Capital Asset Management sold 2,188 Vanguard Total International Stock ETF shares in Q2 2026, an estimated $183K.
Vanguard Total International Stock ETF made up 1.47% of Capital Asset Management's portfolio in Q2 2026, its #17 holding.
Capital Asset Management first reported a position in Vanguard Total International Stock ETF in Q4 2025 and has held it in 3 quarters since.
Capital Asset Management's Vanguard Total International Stock ETF position peaked at $759K in Q1 2026.
1,848 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q2 2026.

Based on Capital Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.