Eagle Rock Investment Company’s Vanguard Total International Stock ETF VXUS Stock Holding History

Eagle Rock Investment Company’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 Q2	–	Sell	-4,172	Closed	-$259K	–	170
2025 Q1	$259K	Sell	4,172 -684	-14%	-$42.3K	0.04%	144
2024 Q4	$286K	Hold	4,856	–	–	0.05%	132
2024 Q3	$314K	Hold	4,856	–	–	0.05%	130
2024 Q2	$293K	Hold	4,856	–	–	0.05%	124
2024 Q1	$293K	Hold	4,856	–	–	0.05%	124
2023 Q4	$281K	Hold	4,856	–	–	0.06%	119
2023 Q3	$260K	Hold	4,856	–	–	0.06%	116
2023 Q2	$279K	Hold	4,856	–	–	0.06%	116
2023 Q1	$268K	Hold	4,856	–	–	0.06%	114
2022 Q4	$265K	Hold	4,856	–	–	0.06%	119
2022 Q3	$222K	Hold	4,856	–	–	0.06%	117
2022 Q2	$251K	Buy	+4,856	New	+$269K	0.06%	112

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

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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

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

WANY

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

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

HWM

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Eagle Rock Investment Company's VXUS Position: Q2 2025 in Review

Eagle Rock Investment Company sold out of Vanguard Total International Stock ETF (VXUS) in Q2 2025, closing a stake of 4,172 shares — an estimated $259K sold.

Eagle Rock Investment Company first reported a position in VXUS in Q2 2022 and held it in 12 quarters. The position peaked at $314K in Q3 2024. 1,401 funds tracked by Wall St. Rank hold VXUS as of Q2 2025.

Eagle Rock Investment Company reported no remaining Vanguard Total International Stock ETF position as of Q2 2025 after selling out during the quarter.
Eagle Rock Investment Company sold 4,172 Vanguard Total International Stock ETF shares in Q2 2025, an estimated $259K.
Eagle Rock Investment Company first reported a position in Vanguard Total International Stock ETF in Q2 2022 and held it in 12 quarters.
Eagle Rock Investment Company's Vanguard Total International Stock ETF position peaked at $314K in Q3 2024.
1,401 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q2 2025.

Based on Eagle Rock Investment Company's 13F filing for Q2 2025, filed 23 Jul 2025.