DIP
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DT Investment Partners’s Vanguard Total International Stock ETF VXUS Stock Holding History

DT Investment Partners’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 		$1.46M Sell
17,079
-343
-2% -$28.7K 0.11% 71
2026
Q1 		$1.34M Sell
17,422
-526
-3% -$41.8K 0.11% 75
2025
Q4 		$1.35M Sell
17,948
-436
-2% -$32.6K 0.11% 74
2025
Q3 		$1.35M Buy
18,384
+13
+0.1% +$923 0.11% 73
2025
Q2 		$1.27M Sell
18,371
-3,307
-15% -$215K 0.11% 77
2025
Q1 		$1.35M Sell
21,678
-296
-1% -$18.3K 0.13% 73
2024
Q4 		$1.29M Buy
21,974
+3,160
+17% +$196K 0.11% 81
2024
Q3 		$1.22M Buy
18,814
+14,049
+295% +$870K 0.1% 88
2024
Q2 		$287K Sell
4,765
-159
-3% -$9.6K 0.03% 122
2024
Q1 		$297K Sell
4,924
-236
-5% -$13.7K 0.03% 113
2023
Q4 		$296K Buy
5,160
+397
+8% +$21.7K 0.03% 115
2023
Q3 		$255K Sell
4,763
-197
-4% -$11K 0.03% 111
2023
Q2 		$286K Sell
4,960
-46
-0.9% -$2.57K 0.03% 115
2023
Q1 		$281K Buy
5,006
+104
+2% +$5.68K 0.03% 114
2022
Q4 		$254K Buy
4,902
+414
+9% +$20.7K 0.03% 117
2022
Q3 		$206K Buy
4,488
+234
+6% +$12K 0.03% 116
2022
Q2 		$220K Buy
4,254
+351
+9% +$19.5K 0.03% 141
2022
Q1 		$234K Buy
3,903
+189
+5% +$11.5K 0.03% 149
2021
Q4 		$236K Buy
3,714
+10
+0.3% +$642 0.03% 122
2021
Q3 		$234K Buy
3,704
+48
+1% +$3.13K 0.03% 139
2021
Q2 		$240K Sell
3,656
-124
-3% -$8.12K 0.03% 114
2021
Q1 		$237K Sell
3,780
-766
-17% -$48K 0.03% 117
2020
Q4 		$274K Sell
4,546
-1,574
-26% -$88.6K 0.04% 104
2020
Q3 		$319K Sell
6,120
-81
-1% -$4.25K 0.05% 96
2020
Q2 		$305K Buy
6,201
+321
+5% +$14.8K 0.04% 98
2020
Q1 		$246K Buy
5,880
+353
+6% +$17.9K 0.04% 108
2019
Q4 		$308K Buy
5,527
+203
+4% +$10.9K 0.03% 134
2019
Q3 		$275K Sell
5,324
-141
-3% -$7.27K 0.04% 66
2019
Q2 		$288K Buy
5,465
+271
+5% +$14.2K 0.04% 66
2019
Q1 		$270K Buy
+5,194
New +$263K 0.04% 59

Other funds holding VXUS

Vanguard Advisers Inc
Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM
Bank of America
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NBS
Narodna banka Slovenska Bratislava $3.49B AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Jane Street
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

DT Investment Partners's VXUS Position: Q2 2026 in Review

DT Investment Partners reduced its Vanguard Total International Stock ETF (VXUS) stake by 2% in Q2 2026, selling an estimated $28.7K and leaving 17,079 shares worth $1.46M. The position accounts for 0.11% of the portfolio, ranked #71.

DT Investment Partners first reported a position in VXUS in Q1 2019 and has held it in 30 quarters since. 1,836 funds tracked by Wall St. Rank hold VXUS as of Q2 2026.

  • DT Investment Partners held 17,079 shares of Vanguard Total International Stock ETF worth $1.46M as of Q2 2026.
  • DT Investment Partners sold 343 Vanguard Total International Stock ETF shares in Q2 2026, an estimated $28.7K.
  • Vanguard Total International Stock ETF made up 0.11% of DT Investment Partners's portfolio in Q2 2026, its #71 holding.
  • DT Investment Partners first reported a position in Vanguard Total International Stock ETF in Q1 2019 and has held it in 30 quarters since.
  • 1,836 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q2 2026.

Based on DT Investment Partners's 13F filing for Q2 2026, filed 27 Jul 2026.