Exchange Traded Concepts’s Vanguard Total International Stock ETF VXUS Stock Holding History

Exchange Traded Concepts’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	$1.65M	Buy	+19,308	New	+$1.62M	0.01%	774
2025 Q4	–	Sell	-15,156	Closed	-$1.11M	–	1645
2025 Q3	$1.11M	Hold	15,156	–	–	0.01%	739
2025 Q2	$1.05M	Buy	+15,156	New	+$984K	0.01%	669
2024 Q1	–	Sell	-2,279	Closed	-$132K	–	1448
2023 Q4	$132K	Buy	2,279 +239	+12%	+$13K	﹤0.01%	846
2023 Q3	$109K	Buy	+2,040	New	+$114K	﹤0.01%	869

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

Exchange Traded Concepts's VXUS Position: Q2 2026 in Review

Exchange Traded Concepts opened a new position in Vanguard Total International Stock ETF (VXUS) in Q2 2026: 19,308 shares worth $1.65M. The stake represents 0.01% of the portfolio and ranks #774 among its holdings. This is a return to the name: Exchange Traded Concepts previously reported a position in VXUS as recently as Q3 2025.

Exchange Traded Concepts first reported a position in VXUS in Q3 2023 and has held it in 5 quarters since. 1,836 funds tracked by Wall St. Rank hold VXUS as of Q2 2026.

Exchange Traded Concepts held 19,308 shares of Vanguard Total International Stock ETF worth $1.65M as of Q2 2026.
Vanguard Total International Stock ETF was a new Exchange Traded Concepts position in Q2 2026.
Vanguard Total International Stock ETF made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #774 holding.
Exchange Traded Concepts first reported a position in Vanguard Total International Stock ETF in Q3 2023 and has held it in 5 quarters since.
1,836 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.