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 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 $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

Carl P. Sherr & Co's VXUS Position: Q2 2026 in Review

Carl P. Sherr & Co increased its Vanguard Total International Stock ETF (VXUS) stake by 0.15% in Q2 2026, buying an estimated $1.34K and bringing the position to 10,516 shares worth $899K. The position accounts for 0.38% of the portfolio, ranked #60.

Carl P. Sherr & Co first reported a position in VXUS in Q4 2022 and has held it in 15 quarters since. 1,844 funds tracked by Wall St. Rank hold VXUS as of Q2 2026.

Carl P. Sherr & Co held 10,516 shares of Vanguard Total International Stock ETF worth $899K as of Q2 2026.
Carl P. Sherr & Co bought 16 Vanguard Total International Stock ETF shares in Q2 2026, an estimated $1.34K.
Vanguard Total International Stock ETF made up 0.38% of Carl P. Sherr & Co's portfolio in Q2 2026, its #60 holding.
Carl P. Sherr & Co first reported a position in Vanguard Total International Stock ETF in Q4 2022 and has held it in 15 quarters since.
1,844 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q2 2026.

Based on Carl P. Sherr & Co's 13F filing for Q2 2026, filed 3 Aug 2026.