Cogent Strategic Wealth’s Vanguard Total International Stock ETF VXUS Stock Holding History

Cogent Strategic Wealth’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	$1.71M	Sell	20,033 -2,891	-13%	-$242K	1.63%	17
2026 Q1	$1.77M	Sell	22,924 -545	-2%	-$43.3K	1.82%	16
2025 Q4	$1.87M	Buy	+23,469	New	+$1.75M	2.04%	15

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

Cogent Strategic Wealth's VXUS Position: Q2 2026 in Review

Cogent Strategic Wealth reduced its Vanguard Total International Stock ETF (VXUS) stake by 13% in Q2 2026, selling an estimated $242K and leaving 20,033 shares worth $1.71M. The position accounts for 1.63% of the portfolio, ranked #17.

Cogent Strategic Wealth first reported a position in VXUS in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.87M in Q4 2025. 1,829 funds tracked by Wall St. Rank hold VXUS as of Q2 2026.

Cogent Strategic Wealth held 20,033 shares of Vanguard Total International Stock ETF worth $1.71M as of Q2 2026.
Cogent Strategic Wealth sold 2,891 Vanguard Total International Stock ETF shares in Q2 2026, an estimated $242K.
Vanguard Total International Stock ETF made up 1.63% of Cogent Strategic Wealth's portfolio in Q2 2026, its #17 holding.
Cogent Strategic Wealth first reported a position in Vanguard Total International Stock ETF in Q4 2025 and has held it in 3 quarters since.
Cogent Strategic Wealth's Vanguard Total International Stock ETF position peaked at $1.87M in Q4 2025.
1,829 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q2 2026.

Based on Cogent Strategic Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.