Farrell Financial’s Vanguard Total International Stock ETF VXUS Stock Holding History

Farrell Financial’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	$345K	Sell	4,031 -143	-3%	-$12K	0.19%	63
2026 Q1	$322K	Buy	4,174 +322	+8%	+$25.6K	0.19%	63
2025 Q4	$291K	Buy	3,852 +336	+10%	+$25.1K	0.17%	60
2025 Q3	$258K	Buy	3,516 +196	+6%	+$13.9K	0.16%	59
2025 Q2	$229K	Buy	+3,320	New	+$216K	0.15%	59
2024 Q4	–	Sell	-3,231	Closed	-$200K	–	69
2024 Q3	$200K	Buy	+3,231	New	+$200K	0.14%	66

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

Farrell Financial's VXUS Position: Q2 2026 in Review

Farrell Financial reduced its Vanguard Total International Stock ETF (VXUS) stake by 3.4% in Q2 2026, selling an estimated $12K and leaving 4,031 shares worth $345K. The position accounts for 0.19% of the portfolio, ranked #63.

Farrell Financial first reported a position in VXUS in Q3 2024 and has held it in 6 quarters since. 1,840 funds tracked by Wall St. Rank hold VXUS as of Q2 2026.

Farrell Financial held 4,031 shares of Vanguard Total International Stock ETF worth $345K as of Q2 2026.
Farrell Financial sold 143 Vanguard Total International Stock ETF shares in Q2 2026, an estimated $12K.
Vanguard Total International Stock ETF made up 0.19% of Farrell Financial's portfolio in Q2 2026, its #63 holding.
Farrell Financial first reported a position in Vanguard Total International Stock ETF in Q3 2024 and has held it in 6 quarters since.
1,840 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q2 2026.

Based on Farrell Financial's 13F filing for Q2 2026, filed 10 Jul 2026.