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

Colonial 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	$67K	Buy	788 +3	+0.4%	+$251	0.01%	465
2026 Q1	$58.6K	Buy	785 +1	+0.1%	+$79	0.01%	507
2025 Q4	$59.4K	Buy	784 +14	+2%	+$1.04K	0.01%	519
2025 Q3	$56.3K	Buy	770 +4	+0.5%	+$284	0.01%	527
2025 Q2	$52.8K	Buy	766 +5	+0.7%	+$325	0.01%	538
2025 Q1	$47.6K	Buy	761 +2	+0.3%	+$124	0.01%	550
2024 Q4	$44.8K	Buy	759 +13	+2%	+$805	0.01%	598
2024 Q3	$48.5K	Buy	746 +3	+0.4%	+$186	0.01%	553
2024 Q2	$44.8K	Buy	743 +6	+0.8%	+$362	0.01%	529
2024 Q1	$44.5K	Buy	737 +3	+0.4%	+$175	0.01%	527
2023 Q4	$42.5K	Buy	734 +11	+2%	+$601	0.01%	528
2023 Q3	$39.8K	Buy	723 +3	+0.4%	+$167	0.01%	517
2023 Q2	$39.9K	Buy	720 +8	+1%	+$447	0.01%	513
2023 Q1	$39.1K	Buy	712 +2	+0.3%	+$109	0.01%	495
2022 Q4	$37.1K	Buy	+710	New	+$35.5K	0.01%	493

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

Colonial Trust's VXUS Position: Q2 2026 in Review

Colonial Trust increased its Vanguard Total International Stock ETF (VXUS) stake by 0.38% in Q2 2026, buying an estimated $251 and bringing the position to 788 shares worth $67K. The position accounts for 0.01% of the portfolio, ranked #465.

Colonial Trust first reported a position in VXUS in Q4 2022 and has held it in 15 quarters since. 1,847 funds tracked by Wall St. Rank hold VXUS as of Q2 2026.

Colonial Trust held 788 shares of Vanguard Total International Stock ETF worth $67K as of Q2 2026.
Colonial Trust bought 3 Vanguard Total International Stock ETF shares in Q2 2026, an estimated $251.
Vanguard Total International Stock ETF made up 0.01% of Colonial Trust's portfolio in Q2 2026, its #465 holding.
Colonial Trust first reported a position in Vanguard Total International Stock ETF in Q4 2022 and has held it in 15 quarters since.
1,847 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.