Carnegie Investment Counsel’s Vanguard Total International Stock ETF VXUS Stock Holding History

Carnegie Investment Counsel’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	$782K	Buy	9,147 +2,307	+34%	+$193K	0.02%	342
2026 Q1	$527K	Buy	6,840 +2,141	+46%	+$170K	0.01%	407
2025 Q4	$354K	Buy	+4,699	New	+$351K	0.01%	452
2024 Q1	–	Sell	-4,337	Closed	-$251K	–	513
2023 Q4	$251K	Hold	4,337	–	–	0.01%	439
2023 Q3	$232K	Sell	4,337 -70	-2%	-$3.91K	0.01%	452
2023 Q2	$247K	Buy	4,407 +150	+4%	+$8.39K	0.01%	452
2023 Q1	$235K	Buy	4,257 +250	+6%	+$13.7K	0.01%	466
2022 Q4	$207K	Buy	+4,007	New	+$201K	0.01%	487

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 22.9% 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

Carnegie Investment Counsel's VXUS Position: Q2 2026 in Review

Carnegie Investment Counsel increased its Vanguard Total International Stock ETF (VXUS) stake by 34% in Q2 2026, buying an estimated $193K and bringing the position to 9,147 shares worth $782K. The position accounts for 0.02% of the portfolio, ranked #342.

Carnegie Investment Counsel first reported a position in VXUS in Q4 2022 and has held it in 8 quarters since. 1,848 funds tracked by Wall St. Rank hold VXUS as of Q2 2026.

Carnegie Investment Counsel held 9,147 shares of Vanguard Total International Stock ETF worth $782K as of Q2 2026.
Carnegie Investment Counsel bought 2,307 Vanguard Total International Stock ETF shares in Q2 2026, an estimated $193K.
Vanguard Total International Stock ETF made up 0.02% of Carnegie Investment Counsel's portfolio in Q2 2026, its #342 holding.
Carnegie Investment Counsel first reported a position in Vanguard Total International Stock ETF in Q4 2022 and has held it in 8 quarters since.
1,848 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.