Delta Financial Group’s Vanguard Total International Stock ETF VXUS Stock Holding History

Delta Financial Group’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
2025 Q1	$1.56M	Buy	24,520 +677	+3%	+$41.8K	0.36%	51
2024 Q4	$1.41M	Buy	+23,843	New	+$1.48M	0.33%	53
2024 Q2	–	Sell	-18,821	Closed	-$1.14M	–	240
2024 Q1	$1.14M	Sell	18,821 -994	-5%	-$57.9K	0.33%	56
2023 Q4	$1.15M	Buy	19,815 +2,519	+15%	+$138K	0.36%	52
2023 Q3	$926K	Buy	+17,296	New	+$965K	0.32%	56
2023 Q2	–	Sell	-15,545	Closed	-$858K	–	195
2023 Q1	$858K	Buy	15,545 +6,130	+65%	+$335K	0.34%	51
2022 Q4	$490K	Buy	+9,415	New	+$471K	0.22%	87

Other funds holding VXUS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Delta Financial Group's VXUS Position: Q1 2025 in Review

Delta Financial Group increased its Vanguard Total International Stock ETF (VXUS) stake by 2.8% in Q1 2025, buying an estimated $41.8K and bringing the position to 24,520 shares worth $1.56M. The position accounts for 0.36% of the portfolio, ranked #51.

Delta Financial Group first reported a position in VXUS in Q4 2022 and has held it in 7 quarters since. 1,345 funds tracked by Wall St. Rank hold VXUS as of Q1 2025.

Delta Financial Group held 24,520 shares of Vanguard Total International Stock ETF worth $1.56M as of Q1 2025.
Delta Financial Group bought 677 Vanguard Total International Stock ETF shares in Q1 2025, an estimated $41.8K.
Vanguard Total International Stock ETF made up 0.36% of Delta Financial Group's portfolio in Q1 2025, its #51 holding.
Delta Financial Group first reported a position in Vanguard Total International Stock ETF in Q4 2022 and has held it in 7 quarters since.
1,345 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q1 2025.

Based on Delta Financial Group's 13F filing for Q1 2025, filed 9 May 2025.