DT
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Diversified Trust’s Vanguard Total International Stock ETF VXUS Stock Holding History

Diversified 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 		$15.1M Sell
176,543
-876
-0.5% -$73.4K 0.24% 54
2026
Q1 		$13.7M Buy
177,419
+2,516
+1% +$200K 0.25% 50
2025
Q4 		$13.2M Buy
174,903
+2,137
+1% +$160K 0.24% 50
2025
Q3 		$12.7M Buy
172,766
+226
+0.1% +$16K 0.25% 50
2025
Q2 		$11.9M Buy
172,540
+1,752
+1% +$114K 0.26% 51
2025
Q1 		$10.6M Buy
170,788
+7,923
+5% +$489K 0.26% 55
2024
Q4 		$9.6M Buy
162,865
+727
+0.4% +$45K 0.23% 53
2024
Q3 		$10.5M Sell
162,138
-161
-0.1% -$9.97K 0.26% 48
2024
Q2 		$9.79M Sell
162,299
-920
-0.6% -$55.6K 0.28% 47
2024
Q1 		$9.84M Sell
163,219
-241
-0.1% -$14K 0.3% 50
2023
Q4 		$9.47M Sell
163,460
-5,580
-3% -$305K 0.32% 47
2023
Q3 		$9.05M Sell
169,040
-1,017
-0.6% -$56.8K 0.34% 42
2023
Q2 		$9.54M Sell
170,057
-4,195
-2% -$235K 0.35% 39
2023
Q1 		$9.62M Sell
174,252
-8,200
-4% -$448K 0.37% 39
2022
Q4 		$9.44M Buy
182,452
+143,477
+368% +$7.18M 0.39% 36
2022
Q3 		$1.78M Buy
+38,975
New +$1.99M 0.08% 120
2013
Q4 		$627K Sell
11,967
-130
-1% -$6.68K 0.06% 281
2013
Q3 		$607K Buy
12,097
+2
+0% +$97 0.06% 286
2013
Q2 		$553K Buy
+12,095
New +$584K 0.07% 281

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

Diversified Trust's VXUS Position: Q2 2026 in Review

Diversified Trust reduced its Vanguard Total International Stock ETF (VXUS) stake by 0.49% in Q2 2026, selling an estimated $73.4K and leaving 176,543 shares worth $15.1M. The position accounts for 0.24% of the portfolio, ranked #54.

Diversified Trust first reported a position in VXUS in Q2 2013 and has held it in 19 quarters since. 442 funds tracked by Wall St. Rank hold VXUS as of Q2 2026.

  • Diversified Trust held 176,543 shares of Vanguard Total International Stock ETF worth $15.1M as of Q2 2026.
  • Diversified Trust sold 876 Vanguard Total International Stock ETF shares in Q2 2026, an estimated $73.4K.
  • Vanguard Total International Stock ETF made up 0.24% of Diversified Trust's portfolio in Q2 2026, its #54 holding.
  • Diversified Trust first reported a position in Vanguard Total International Stock ETF in Q2 2013 and has held it in 19 quarters since.
  • 442 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.