Clearstead Trust’s Vanguard Total International Stock ETF VXUS Stock Holding History

Clearstead Trust’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	$515K	Sell	6,025 -104	-2%	-$8.71K	0.07%	110
2026 Q1	$473K	Sell	6,129 -19,436	-76%	-$1.54M	0.08%	110
2025 Q4	$1.93M	Buy	25,565 +489	+2%	+$36.5K	0.3%	52
2025 Q3	$1.84M	Buy	25,076 +811	+3%	+$57.6K	0.31%	51
2025 Q2	$1.68M	Buy	24,265 +415	+2%	+$26.9K	0.32%	53
2025 Q1	$1.48M	Buy	23,850 +19,515	+450%	+$1.21M	0.33%	52
2024 Q4	$255K	Sell	4,335 -87	-2%	-$5.39K	0.06%	132
2024 Q3	$286K	Hold	4,422	–	–	0.07%	114
2024 Q2	$267K	Hold	4,422	–	–	0.07%	113
2024 Q1	$267K	Hold	4,422	–	–	0.07%	115
2023 Q4	$256K	Hold	4,422	–	–	0.07%	141
2023 Q3	$237K	Buy	4,422 +1,745	+65%	+$97.4K	0.08%	110
2023 Q2	$150K	Hold	2,677	–	–	0.05%	153
2023 Q1	$148K	Hold	2,677	–	–	0.05%	155
2022 Q4	$138K	Hold	2,677	–	–	0.05%	165
2022 Q3	$123K	Buy	+2,677	New	+$137K	0.04%	167

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

Clearstead Trust's VXUS Position: Q2 2026 in Review

Clearstead Trust reduced its Vanguard Total International Stock ETF (VXUS) stake by 1.7% in Q2 2026, selling an estimated $8.71K and leaving 6,025 shares worth $515K. The position accounts for 0.07% of the portfolio, ranked #110.

Clearstead Trust first reported a position in VXUS in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.93M in Q4 2025. 1,839 funds tracked by Wall St. Rank hold VXUS as of Q2 2026.

Clearstead Trust held 6,025 shares of Vanguard Total International Stock ETF worth $515K as of Q2 2026.
Clearstead Trust sold 104 Vanguard Total International Stock ETF shares in Q2 2026, an estimated $8.71K.
Vanguard Total International Stock ETF made up 0.07% of Clearstead Trust's portfolio in Q2 2026, its #110 holding.
Clearstead Trust first reported a position in Vanguard Total International Stock ETF in Q3 2022 and has held it in 16 quarters since.
Clearstead Trust's Vanguard Total International Stock ETF position peaked at $1.93M in Q4 2025.
1,839 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.