D.A. Davidson & Co’s Vanguard Total International Stock ETF VXUS Stock Holding History

D.A. Davidson & Co’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	$65M	Sell	760,173 -17,624	-2%	-$1.48M	0.36%	54
2026 Q1	$60M	Buy	777,797 +5,044	+0.7%	+$400K	0.36%	55
2025 Q4	$58.3M	Sell	772,753 -2,794	-0.4%	-$209K	0.36%	57
2025 Q3	$57M	Buy	775,547 +14,057	+2%	+$998K	0.36%	55
2025 Q2	$52.6M	Buy	761,490 +11,715	+2%	+$761K	0.37%	56
2025 Q1	$46.6M	Buy	749,775 +1,347	+0.2%	+$83.2K	0.37%	53
2024 Q4	$44.1M	Buy	748,428 +8,377	+1%	+$519K	0.36%	52
2024 Q3	$47.9M	Buy	740,051 +3,538	+0.5%	+$219K	0.4%	51
2024 Q2	$44.4M	Buy	736,513 +24,640	+3%	+$1.49M	0.39%	48
2024 Q1	$42.9M	Buy	711,873 +32,689	+5%	+$1.9M	0.39%	49
2023 Q4	$39.4M	Buy	679,184 +49,085	+8%	+$2.68M	0.39%	49
2023 Q3	$33.7M	Buy	630,099 +79,033	+14%	+$4.41M	0.37%	54
2023 Q2	$30.9M	Buy	551,066 +31,207	+6%	+$1.75M	0.33%	59
2023 Q1	$28.7M	Buy	519,859 +17,066	+3%	+$933K	0.32%	60
2022 Q4	$26M	Sell	502,793 -4,611	-0.9%	-$231K	0.31%	63
2022 Q3	$23.2M	Buy	507,404 +20,803	+4%	+$1.06M	0.3%	66
2022 Q2	$25.1M	Buy	486,601 +22,364	+5%	+$1.24M	0.32%	66
2022 Q1	$27.7M	Buy	464,237 +36,175	+8%	+$2.2M	0.3%	66
2021 Q4	$27.2M	Buy	428,062 +28,070	+7%	+$1.8M	0.29%	71
2021 Q3	$25.3M	Buy	399,992 +20,122	+5%	+$1.31M	0.29%	75
2021 Q2	$24.9M	Buy	379,870 +15,500	+4%	+$1.01M	0.29%	71
2021 Q1	$22.8M	Buy	364,370 +10,622	+3%	+$666K	0.29%	73
2020 Q4	$21.3M	Buy	353,748 +8,550	+2%	+$481K	0.33%	59
2020 Q3	$18M	Buy	345,198 +187	+0.1%	+$9.81K	0.31%	61
2020 Q2	$17M	Sell	345,011 -11,152	-3%	-$515K	0.32%	62
2020 Q1	$14.9M	Buy	356,163 +43,795	+14%	+$2.22M	0.29%	69
2019 Q4	$17.4M	Buy	312,368 +15,812	+5%	+$850K	0.28%	71
2019 Q3	$15.3M	Buy	296,556 +17,387	+6%	+$897K	0.27%	68
2019 Q2	$14.7M	Buy	279,169 +30,836	+12%	+$1.61M	0.27%	65
2019 Q1	$12.9M	Buy	248,333 +24,455	+11%	+$1.24M	0.22%	80
2018 Q4	$10.6M	Buy	223,878 +13,812	+7%	+$687K	0.21%	82
2018 Q3	$11.3M	Buy	210,066 +63,414	+43%	+$3.44M	0.2%	87
2018 Q2	$7.93M	Buy	146,652 +7,312	+5%	+$413K	0.16%	112
2018 Q1	$7.88M	Buy	139,340 +16,711	+14%	+$968K	0.16%	108
2017 Q4	$6.97M	Buy	122,629 +12,150	+11%	+$679K	0.15%	120
2017 Q3	$6.05M	Buy	110,479 +20,643	+23%	+$1.11M	0.12%	178
2017 Q2	$4.67M	Buy	89,836 +28,449	+46%	+$1.46M	0.11%	161
2017 Q1	$3.05M	Buy	61,387 +25,505	+71%	+$1.23M	0.07%	218
2016 Q4	$1.65M	Buy	35,882 +18,300	+104%	+$842K	0.04%	372
2016 Q3	$830K	Buy	17,582 +7,859	+81%	+$365K	0.02%	502
2016 Q2	$432K	Sell	9,723 -1,763	-15%	-$79.5K	0.01%	585
2016 Q1	$515K	Sell	11,486 -15,536	-57%	-$662K	0.02%	518
2015 Q4	$1.22M	Buy	27,022 +19,229	+247%	+$892K	0.04%	358
2015 Q3	$345K	Buy	7,793 +2,216	+40%	+$106K	0.01%	642
2015 Q2	$280K	Buy	5,577 +2,065	+59%	+$108K	0.01%	743
2015 Q1	$176K	Sell	3,512 -4,468	-56%	-$222K	0.01%	915
2014 Q4	$385K	Buy	+7,980	New	+$396K	0.01%	654

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

D.A. Davidson & Co's VXUS Position: Q2 2026 in Review

D.A. Davidson & Co reduced its Vanguard Total International Stock ETF (VXUS) stake by 2.3% in Q2 2026, selling an estimated $1.48M and leaving 760,173 shares worth $65M. The position accounts for 0.36% of the portfolio, ranked #54.

D.A. Davidson & Co first reported a position in VXUS in Q4 2014 and has held it in 47 quarters since. 1,832 funds tracked by Wall St. Rank hold VXUS as of Q2 2026.

D.A. Davidson & Co held 760,173 shares of Vanguard Total International Stock ETF worth $65M as of Q2 2026.
D.A. Davidson & Co sold 17,624 Vanguard Total International Stock ETF shares in Q2 2026, an estimated $1.48M.
Vanguard Total International Stock ETF made up 0.36% of D.A. Davidson & Co's portfolio in Q2 2026, its #54 holding.
D.A. Davidson & Co first reported a position in Vanguard Total International Stock ETF in Q4 2014 and has held it in 47 quarters since.
1,832 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.