Carl P. Sherr & Co’s Vanguard Total International Stock ETF VXUS Stock Holding History

Carl P. Sherr & Co’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 Q3	$847K	Sell	9,970 -546	-5%	-$46.9K	0.36%	58
2026 Q2	$899K	Buy	10,516 +16	+0.2%	+$1.34K	0.38%	60
2026 Q1	$810K	Hold	10,500	–	–	0.38%	58
2025 Q4	$836K	Hold	10,500	–	–	0.37%	59
2025 Q3	$771K	Hold	10,500	–	–	0.37%	57
2025 Q2	$725K	Hold	10,500	–	–	0.37%	56
2025 Q1	$652K	Sell	10,500 -165	-2%	-$10.2K	0.36%	60
2024 Q4	$628K	Hold	10,665	–	–	0.33%	66
2024 Q3	$690K	Sell	10,665 -1,164	-10%	-$72.1K	0.36%	64
2024 Q2	$713K	Buy	11,829 +22	+0.2%	+$1.33K	0.4%	64
2024 Q1	$712K	Sell	11,807 -705	-6%	-$41K	0.4%	65
2023 Q4	$725K	Buy	12,512 +439	+4%	+$24K	0.44%	58
2023 Q3	$646K	Buy	12,073 +18	+0.1%	+$1K	0.44%	57
2023 Q2	$676K	Buy	12,055 +89	+0.7%	+$4.98K	0.44%	58
2023 Q1	$661K	Buy	11,966 +91	+0.8%	+$4.97K	0.47%	55
2022 Q4	$614K	Buy	+11,875	New	+$594K	0.47%	56

Other funds holding VXUS

Vanguard Advisers Inc Malvern, Pennsylvania $30.5B AUM

Rakuten Investment Management Tokyo, Japan $40.7B AUM 21.08% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Narodna banka Slovenska Bratislava $3.39B AUM

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Wealthspire Advisors (New York) New York $17.6B AUM 14.61% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Carl P. Sherr & Co's VXUS Position: Q3 2026 in Review

Carl P. Sherr & Co reduced its Vanguard Total International Stock ETF (VXUS) stake by 5.2% in Q3 2026, selling an estimated $46.9K and leaving 9,970 shares worth $847K. The position accounts for 0.36% of the portfolio, ranked #58.

Carl P. Sherr & Co first reported a position in VXUS in Q4 2022 and has held it in 16 quarters since. The position peaked at $899K in Q2 2026. 1,730 funds tracked by Wall St. Rank hold VXUS as of Q3 2026.

Carl P. Sherr & Co held 9,970 shares of Vanguard Total International Stock ETF worth $847K as of Q3 2026.
Carl P. Sherr & Co sold 546 Vanguard Total International Stock ETF shares in Q3 2026, an estimated $46.9K.
Vanguard Total International Stock ETF made up 0.36% of Carl P. Sherr & Co's portfolio in Q3 2026, its #58 holding.
Carl P. Sherr & Co first reported a position in Vanguard Total International Stock ETF in Q4 2022 and has held it in 16 quarters since.
Carl P. Sherr & Co's Vanguard Total International Stock ETF position peaked at $899K in Q2 2026.
1,730 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q3 2026.

Based on Carl P. Sherr & Co's 13F filing for Q3 2026, filed 6 Nov 2026.