FIDELIS iM’s Vanguard Total International Stock ETF VXUS Stock Holding History

FIDELIS iM’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	$27.4M	Buy	321,008 +31,982	+11%	+$2.68M	9.36%	5
2026 Q1	$22.3M	Buy	289,026 +24,999	+9%	+$1.98M	8.43%	6
2025 Q4	$19.9M	Buy	264,027 +55,800	+27%	+$4.17M	7.73%	7
2025 Q3	$13.2M	Sell	208,227 -41,666	-17%	-$2.96M	8.17%	6
2025 Q2	$17.3M	Sell	249,893 -1,999	-0.8%	-$130K	7.68%	7
2025 Q1	$15.6M	Sell	251,892 -4,470	-2%	-$276K	7.25%	7
2024 Q4	$15.1M	Sell	256,362 -24,581	-9%	-$1.52M	7.42%	7
2024 Q3	$18.2M	Buy	280,943 +5,068	+2%	+$314K	8.25%	7
2024 Q2	$16.6M	Buy	275,875 +3,603	+1%	+$218K	8.17%	7
2024 Q1	$16.4M	Buy	272,272 +6,841	+3%	+$398K	8.25%	7
2023 Q4	$15.4M	Buy	265,431 +5,207	+2%	+$284K	8.28%	7
2023 Q3	$13.9M	Buy	260,224 +6,205	+2%	+$346K	8.16%	7
2023 Q2	$14.2M	Buy	254,019 +4,598	+2%	+$257K	8.1%	7
2023 Q1	$13.8M	Buy	249,421 +15,412	+7%	+$842K	8.22%	7
2022 Q4	$12.1M	Buy	234,009 +8,297	+4%	+$415K	7.89%	7
2022 Q3	$10.3M	Buy	225,712 +1,206	+0.5%	+$61.7K	7.2%	7
2022 Q2	$11.6M	Buy	224,506 +7,162	+3%	+$397K	7.75%	6
2022 Q1	$13M	Buy	217,344 +1,088	+0.5%	+$66.2K	7.63%	6
2021 Q4	$13.7M	Buy	216,256 +8,029	+4%	+$516K	7.85%	6
2021 Q3	$13.2M	Buy	+208,227	New	+$13.6M	8.17%	6

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

FIDELIS iM's VXUS Position: Q2 2026 in Review

FIDELIS iM increased its Vanguard Total International Stock ETF (VXUS) stake by 11% in Q2 2026, buying an estimated $2.68M and bringing the position to 321,008 shares worth $27.4M. The position accounts for 9.36% of the portfolio, ranked #5.

FIDELIS iM first reported a position in VXUS in Q3 2021 and has held it in 20 quarters since. 1,836 funds tracked by Wall St. Rank hold VXUS as of Q2 2026.

FIDELIS iM held 321,008 shares of Vanguard Total International Stock ETF worth $27.4M as of Q2 2026.
FIDELIS iM bought 31,982 Vanguard Total International Stock ETF shares in Q2 2026, an estimated $2.68M.
Vanguard Total International Stock ETF made up 9.36% of FIDELIS iM's portfolio in Q2 2026, its #5 holding.
FIDELIS iM first reported a position in Vanguard Total International Stock ETF in Q3 2021 and has held it in 20 quarters since.
1,836 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q2 2026.

Based on FIDELIS iM's 13F filing for Q2 2026, filed 22 Jul 2026.