Capital City Trust’s Vanguard Total International Stock ETF VXUS Stock Holding History

Capital City 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	$1.38M	Buy	17,883 +240	+1%	+$19.1K	0.32%	60
2025 Q4	$1.33M	Buy	17,643 +1,256	+8%	+$93.8K	0.3%	61
2025 Q3	$1.2M	Buy	16,387 +465	+3%	+$33K	0.29%	64
2025 Q2	$1.1M	Buy	15,922 +1,058	+7%	+$68.7K	0.29%	65
2025 Q1	$923K	Buy	14,864 +602	+4%	+$37.2K	0.25%	70
2024 Q4	$840K	Buy	14,262 +262	+2%	+$16.2K	0.21%	73
2024 Q3	$906K	Buy	14,000 +696	+5%	+$43.1K	0.23%	74
2024 Q2	$802K	Buy	13,304 +376	+3%	+$22.7K	0.22%	74
2024 Q1	$780K	Buy	12,928 +5,500	+74%	+$320K	0.22%	74
2023 Q4	$431K	Buy	+7,428	New	+$406K	0.13%	89

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NBS

Narodna banka Slovenska Bratislava $3.49B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

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 Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Capital City Trust's VXUS Position: Q1 2026 in Review

Capital City Trust increased its Vanguard Total International Stock ETF (VXUS) stake by 1.4% in Q1 2026, buying an estimated $19.1K and bringing the position to 17,883 shares worth $1.38M. The position accounts for 0.32% of the portfolio, ranked #60.

Capital City Trust first reported a position in VXUS in Q4 2023 and has held it in 10 quarters since. 1,716 funds tracked by Wall St. Rank hold VXUS as of Q1 2026.

Capital City Trust held 17,883 shares of Vanguard Total International Stock ETF worth $1.38M as of Q1 2026.
Capital City Trust bought 240 Vanguard Total International Stock ETF shares in Q1 2026, an estimated $19.1K.
Vanguard Total International Stock ETF made up 0.32% of Capital City Trust's portfolio in Q1 2026, its #60 holding.
Capital City Trust first reported a position in Vanguard Total International Stock ETF in Q4 2023 and has held it in 10 quarters since.
1,716 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q1 2026.

Based on Capital City Trust's 13F filing for Q1 2026, filed 1 May 2026.