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

Ellis 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	$1.62M	Buy	19,007 +755	+4%	+$63.2K	0.25%	84
2026 Q1	$1.41M	Buy	18,252 +2,082	+13%	+$165K	0.24%	90
2025 Q4	$1.22M	Buy	16,170 +1,848	+13%	+$138K	0.21%	92
2025 Q3	$1.05M	Buy	14,322 +1,568	+12%	+$111K	0.19%	99
2025 Q2	$881K	Buy	12,754 +343	+3%	+$22.3K	0.17%	104
2025 Q1	$771K	Sell	12,411 -204	-2%	-$12.6K	0.16%	108
2024 Q4	$743K	Buy	12,615 +8,642	+218%	+$535K	0.15%	109
2024 Q3	$257K	Buy	+3,973	New	+$246K	0.05%	206
2022 Q2	–	Sell	-293	Closed	-$16.3K	–	834
2022 Q1	$17K	Buy	+293	New	+$17.8K	﹤0.01%	546

Other funds holding VXUS

Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM

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 New York $1.89T AUM 35.08% 1-Year Est. Return

NBS

Narodna banka Slovenska Bratislava $3.49B AUM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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 Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Ellis Investment Partners increased its Vanguard Total International Stock ETF (VXUS) stake by 4.1% in Q2 2026, buying an estimated $63.2K and bringing the position to 19,007 shares worth $1.62M. The position accounts for 0.25% of the portfolio, ranked #84.

Ellis Investment Partners first reported a position in VXUS in Q1 2022 and has held it in 9 quarters since. 1,836 funds tracked by Wall St. Rank hold VXUS as of Q2 2026.

Ellis Investment Partners held 19,007 shares of Vanguard Total International Stock ETF worth $1.62M as of Q2 2026.
Ellis Investment Partners bought 755 Vanguard Total International Stock ETF shares in Q2 2026, an estimated $63.2K.
Vanguard Total International Stock ETF made up 0.25% of Ellis Investment Partners's portfolio in Q2 2026, its #84 holding.
Ellis Investment Partners first reported a position in Vanguard Total International Stock ETF in Q1 2022 and has held it in 9 quarters since.
1,836 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.