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 Q2	$1.76M	Buy	20,599 +2,716	+15%	+$227K	0.37%	54
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

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

Capital City Trust's VXUS Position: Q2 2026 in Review

Capital City Trust increased its Vanguard Total International Stock ETF (VXUS) stake by 15% in Q2 2026, buying an estimated $227K and bringing the position to 20,599 shares worth $1.76M. The position accounts for 0.37% of the portfolio, ranked #54.

Capital City Trust first reported a position in VXUS in Q4 2023 and has held it in 11 quarters since. 1,844 funds tracked by Wall St. Rank hold VXUS as of Q2 2026.

Capital City Trust held 20,599 shares of Vanguard Total International Stock ETF worth $1.76M as of Q2 2026.
Capital City Trust bought 2,716 Vanguard Total International Stock ETF shares in Q2 2026, an estimated $227K.
Vanguard Total International Stock ETF made up 0.37% of Capital City Trust's portfolio in Q2 2026, its #54 holding.
Capital City Trust first reported a position in Vanguard Total International Stock ETF in Q4 2023 and has held it in 11 quarters since.
1,844 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q2 2026.

Based on Capital City Trust's 13F filing for Q2 2026, filed 4 Aug 2026.