CPSAC
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Chas P. Smith & Associates (CPS)’s Vanguard Total International Stock ETF VXUS Stock Holding History

Chas P. Smith & Associates (CPS)’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 		$3.81M Hold
44,586
– – 0.19% 50
2026
Q1 		$3.44M Hold
44,586
– – 0.19% 52
2025
Q4 		$3.36M Buy
44,586
+3,500
+9% +$261K 0.18% 53
2025
Q3 		$3.02M Sell
41,086
-3,500
-8% -$248K 0.26% 48
2025
Q2 		$3.08M Buy
44,586
+4,220
+10% +$274K 0.17% 53
2025
Q1 		$2.51M Hold
40,366
– – 0.15% 56
2024
Q4 		$2.38M Buy
40,366
+37
+0.1% +$2.29K 0.14% 54
2024
Q3 		$2.61M Sell
40,329
-1,119
-3% -$69.3K 0.15% 52
2024
Q2 		$2.5M Buy
41,448
+34,948
+538% +$2.11M 0.15% 52
2024
Q1 		$392K Buy
6,500
+2,218
+52% +$129K 0.02% 105
2023
Q4 		$248K Buy
+4,282
New +$234K 0.02% 121
2022
Q1 		– Sell
-5,837
Closed -$371K – 140
2021
Q4 		$371K Buy
+5,837
New +$375K 0.03% 95
2017
Q2 		– Sell
-51,242
Closed -$2.55M – 98
2017
Q1 		$2.55M Sell
51,242
-28,208
-36% -$1.37M 0.38% 41
2016
Q4 		$3.65M Sell
79,450
-66,567
-46% -$3.06M 0.58% 40
2016
Q3 		$6.89M Sell
146,017
-6,269
-4% -$291K 1.14% 34
2016
Q2 		$6.77M Sell
152,286
-13,021
-8% -$587K 1.14% 33
2016
Q1 		$7.43M Sell
165,307
-16,649
-9% -$710K 1.27% 33
2015
Q4 		$8.21M Sell
181,956
-79,377
-30% -$3.68M 1.45% 31
2015
Q3 		$11.6M Sell
261,333
-21,977
-8% -$1.05M 2.23% 25
2015
Q2 		$14.3M Buy
283,310
+27,305
+11% +$1.43M 2.5% 22
2015
Q1 		$12.9M Buy
+256,005
New +$12.7M 2.31% 24

Other funds holding VXUS

Vanguard Advisers Inc
Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM
Bank of America
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NBS
Narodna banka Slovenska Bratislava $3.49B AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Jane Street
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Chas P. Smith & Associates (CPS)'s VXUS Position: Q2 2026 in Review

Chas P. Smith & Associates (CPS) held its Vanguard Total International Stock ETF (VXUS) position steady in Q2 2026 at 44,586 shares worth $3.81M. The position accounts for 0.19% of the portfolio, ranked #50.

Chas P. Smith & Associates (CPS) first reported a position in VXUS in Q1 2015 and has held it in 21 quarters since. The position peaked at $14.3M in Q2 2015. 1,848 funds tracked by Wall St. Rank hold VXUS as of Q2 2026.

  • Chas P. Smith & Associates (CPS) held 44,586 shares of Vanguard Total International Stock ETF worth $3.81M as of Q2 2026.
  • Chas P. Smith & Associates (CPS) left its Vanguard Total International Stock ETF share count unchanged in Q2 2026.
  • Vanguard Total International Stock ETF made up 0.19% of Chas P. Smith & Associates (CPS)'s portfolio in Q2 2026, its #50 holding.
  • Chas P. Smith & Associates (CPS) first reported a position in Vanguard Total International Stock ETF in Q1 2015 and has held it in 21 quarters since.
  • Chas P. Smith & Associates (CPS)'s Vanguard Total International Stock ETF position peaked at $14.3M in Q2 2015.
  • 1,848 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q2 2026.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2026, filed 11 Sep 2026.