CAPTRUST Financial Advisors’s Vanguard Total International Stock ETF VXUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$136M Buy
1,767,782
+364,154
+26% +$28.9M 0.24% 81
2025
Q4
$106M Buy
1,403,628
+23,045
+2% +$1.72M 0.2% 98
2025
Q3
$101M Buy
1,380,583
+11,327
+0.8% +$804K 0.21% 95
2025
Q2
$94.6M Sell
1,369,256
-56,541
-4% -$3.67M 0.21% 92
2025
Q1
$88.5M Sell
1,425,797
-85,526
-6% -$5.28M 0.22% 93
2024
Q4
$89.1M Buy
1,511,323
+47,877
+3% +$2.97M 0.25% 82
2024
Q3
$94.7M Sell
1,463,446
-240,372
-14% -$14.9M 0.28% 79
2024
Q2
$87.2M Buy
1,703,818
+325,425
+24% +$19.7M 0.28% 78
2024
Q1
$83.1M Buy
1,378,393
+1,182,253
+603% +$68.8M 0.31% 78
2023
Q4
$11.4M Buy
196,140
+13,821
+8% +$755K 0.04% 344
2023
Q3
$9.76M Buy
182,319
+17,813
+11% +$994K 0.04% 344
2023
Q2
$9.23M Buy
164,506
+7,536
+5% +$421K 0.04% 346
2023
Q1
$8.67M Buy
156,970
+8,965
+6% +$490K 0.04% 321
2022
Q4
$7.65M Sell
148,005
-6,691
-4% -$335K 0.04% 343
2022
Q3
$7.08M Buy
154,696
+1,779
+1% +$91K 0.04% 321
2022
Q2
$7.89M Sell
152,917
-17,000
-10% -$943K 0.05% 285
2022
Q1
$10.2M Sell
169,917
-670,836
-80% -$40.8M 0.07% 237
2021
Q4
$53.4M Sell
840,753
-66,897
-7% -$4.3M 0.37% 62
2021
Q3
$57.4M Sell
907,650
-579,125
-39% -$37.8M 0.48% 46
2021
Q2
$97.7M Buy
1,486,775
+117,332
+9% +$7.68M 0.91% 12
2021
Q1
$85.9M Buy
1,369,443
+485,776
+55% +$30.5M 0.93% 13
2020
Q4
$53.2M Buy
883,667
+746,729
+545% +$42M 0.7% 24
2020
Q3
$7.2M Sell
136,938
-6,961
-5% -$365K 0.12% 172
2020
Q2
$7.11M Buy
143,899
+119,804
+497% +$5.54M 0.12% 172
2020
Q1
$972K Buy
24,095
+3,040
+14% +$154K 0.02% 422
2019
Q4
$1.19M Sell
21,055
-101,574
-83% -$5.46M 0.02% 474
2019
Q3
$6.33M Buy
122,629
+1,525
+1% +$78.7K 0.22% 104
2019
Q2
$6.39M Buy
121,104
+93,194
+334% +$4.87M 0.24% 90
2019
Q1
$1.45M Buy
27,910
+51
+0.2% +$2.59K 0.06% 225
2018
Q4
$1.31M Buy
27,859
+148
+0.5% +$7.37K 0.07% 186
2018
Q3
$1.5M Buy
27,711
+2,505
+10% +$136K 0.07% 174
2018
Q2
$1.36M Buy
25,206
+1
+0% +$56 0.08% 149
2018
Q1
$1.4M Buy
25,205
+283
+1% +$16.4K 0.09% 133
2017
Q4
$1.42M Sell
24,922
-165
-0.7% -$9.22K 0.09% 132
2017
Q3
$1.42M Buy
25,087
+16,015
+177% +$860K 0.11% 83
2017
Q2
$471K Buy
9,072
+1,035
+13% +$53.2K 0.06% 104
2017
Q1
$399K Buy
8,037
+1,801
+29% +$87.2K 0.04% 67
2016
Q4
$286K Buy
6,236
+2,267
+57% +$104K 0.03% 71
2016
Q3
$177K Sell
3,969
-6,236
-61% -$290K 0.02% 34
2016
Q2
$454K Buy
10,205
+3,969
+64% +$179K 0.05% 19
2016
Q1
$280K Hold
6,236
0.03% 57
2015
Q4
$281K Buy
+6,236
New +$289K 0.03% 68
2015
Q3
Sell
-948
Closed -$48K 200
2015
Q2
$48K Buy
948
+285
+43% +$15K 0.01% 90
2015
Q1
$33.4K Hold
663
0.01% 112
2014
Q4
$32K Buy
+663
New +$32.9K 0.01% 104

Other funds holding VXUS

CAPTRUST Financial Advisors's VXUS Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its Vanguard Total International Stock ETF (VXUS) stake by 26% in Q1 2026, buying an estimated $28.9M and bringing the position to 1,767,782 shares worth $136M. The position accounts for 0.24% of the portfolio, ranked #81.

CAPTRUST Financial Advisors first reported a position in VXUS in Q4 2014 and has held it in 45 quarters since. 1,713 funds tracked by Wall St. Rank hold VXUS as of Q1 2026.

  • CAPTRUST Financial Advisors held 1,767,782 shares of Vanguard Total International Stock ETF worth $136M as of Q1 2026.
  • CAPTRUST Financial Advisors bought 364,154 Vanguard Total International Stock ETF shares in Q1 2026, an estimated $28.9M.
  • Vanguard Total International Stock ETF made up 0.24% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #81 holding.
  • CAPTRUST Financial Advisors first reported a position in Vanguard Total International Stock ETF in Q4 2014 and has held it in 45 quarters since.
  • 1,713 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.