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VXUS icon

Davenport & Co’s Vanguard Total International Stock ETF VXUS Stock Holding History

Davenport & 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 		$4.1M Sell
47,915
-8,782
-15% -$735K 0.02% 410
2026
Q1 		$4.37M Buy
56,697
+10,796
+24% +$857K 0.02% 363
2025
Q4 		$3.46M Buy
45,901
+13,471
+42% +$1.01M 0.02% 411
2025
Q3 		$2.38M Sell
32,430
-2,395
-7% -$170K 0.01% 492
2025
Q2 		$2.41M Buy
34,825
+7,302
+27% +$474K 0.01% 476
2025
Q1 		$1.71M Buy
27,523
+7,421
+37% +$458K 0.01% 525
2024
Q4 		$1.18M Buy
20,102
+3,581
+22% +$222K 0.01% 605
2024
Q3 		$1.07M Buy
+16,521
New +$1.02M 0.01% 623
2022
Q3 		– Sell
-4,080
Closed -$211K – 1040
2022
Q2 		$211K Buy
4,080
+150
+4% +$8.32K ﹤0.01% 907
2022
Q1 		$235K Buy
3,930
+308
+9% +$18.8K ﹤0.01% 951
2021
Q4 		$230K Hold
3,622
– – ﹤0.01% 993
2021
Q3 		$229K Buy
3,622
+229
+7% +$14.9K ﹤0.01% 940
2021
Q2 		$223K Hold
3,393
– – ﹤0.01% 881
2021
Q1 		$213K Sell
3,393
-10,022
-75% -$629K ﹤0.01% 745
2020
Q4 		$807K Sell
13,415
-3,611
-21% -$203K 0.01% 412
2020
Q3 		$888K Buy
17,026
+11,714
+221% +$614K 0.01% 358
2020
Q2 		$261K Hold
5,312
– – ﹤0.01% 580
2020
Q1 		$223K Buy
+5,312
New +$270K ﹤0.01% 566
2018
Q2 		– Sell
-4,240
Closed -$240K – 718
2018
Q1 		$240K Buy
+4,240
New +$245K ﹤0.01% 604

Other funds holding VXUS

NBS
Narodna banka Slovenska Bratislava $3.49B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
GG
Gleason Group Prospect, Kentucky $1.15B AUM 21.11% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
VFP
Verus Financial Partners Richmond, Virginia $1.17B AUM 15.91% 1-Year Est. Return
PFM
Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
APG
Abacus Planning Group Columbia, South Carolina $809M AUM 21.71% 1-Year Est. Return
BFS
Burrus Financial Services Salt Lake City, Utah $230M AUM 12.35% 1-Year Est. Return

Davenport & Co's VXUS Position: Q2 2026 in Review

Davenport & Co reduced its Vanguard Total International Stock ETF (VXUS) stake by 15% in Q2 2026, selling an estimated $735K and leaving 47,915 shares worth $4.1M. The position accounts for 0.02% of the portfolio, ranked #410.

Davenport & Co first reported a position in VXUS in Q1 2018 and has held it in 19 quarters since. The position peaked at $4.37M in Q1 2026. 437 funds tracked by Wall St. Rank hold VXUS as of Q2 2026.

  • Davenport & Co held 47,915 shares of Vanguard Total International Stock ETF worth $4.1M as of Q2 2026.
  • Davenport & Co sold 8,782 Vanguard Total International Stock ETF shares in Q2 2026, an estimated $735K.
  • Vanguard Total International Stock ETF made up 0.02% of Davenport & Co's portfolio in Q2 2026, its #410 holding.
  • Davenport & Co first reported a position in Vanguard Total International Stock ETF in Q1 2018 and has held it in 19 quarters since.
  • Davenport & Co's Vanguard Total International Stock ETF position peaked at $4.37M in Q1 2026.
  • 437 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.