First City Capital Management’s Vanguard Total International Stock ETF VXUS Stock Holding History

First City Capital Management’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	$1.46M	Buy	17,049 +10,716	+169%	+$897K	0.71%	34
2026 Q1	$488K	Buy	6,333 +688	+12%	+$54.6K	0.26%	96
2025 Q4	$426K	Buy	5,645 +5	+0.1%	+$373	0.23%	112
2025 Q3	$414K	Hold	5,640	–	–	0.22%	115
2025 Q2	$390K	Buy	5,640 +25	+0.4%	+$1.62K	0.22%	114
2025 Q1	$349K	Sell	5,615 -3,299	-37%	-$204K	0.21%	110
2024 Q4	$525K	Buy	8,914 +1,349	+18%	+$83.6K	0.28%	91
2024 Q3	$490K	Sell	7,565 -201	-3%	-$12.4K	0.25%	97
2024 Q2	$468K	Sell	7,766 -80	-1%	-$4.83K	0.26%	98
2024 Q1	$473K	Sell	7,846 -164	-2%	-$9.55K	0.26%	97
2023 Q4	$464K	Sell	8,010 -1,720	-18%	-$93.9K	0.27%	93
2023 Q3	$521K	Sell	9,730 -10	-0.1%	-$558	0.33%	85
2023 Q2	$546K	Hold	9,740	–	–	0.32%	88
2023 Q1	$548K	Sell	9,740 -45	-0.5%	-$2.46K	0.32%	89
2022 Q4	$506K	Sell	9,785 -375	-4%	-$18.8K	0.3%	91
2022 Q3	$465K	Sell	10,160 -586	-5%	-$30K	0.31%	91
2022 Q2	$555K	Sell	10,746 -350	-3%	-$19.4K	0.34%	80
2022 Q1	$663K	Buy	11,096 +20	+0.2%	+$1.22K	0.37%	78
2021 Q4	$685K	Sell	11,076 -135	-1%	-$8.67K	0.39%	74
2021 Q3	$709K	Buy	11,211 +160	+1%	+$10.4K	0.4%	77
2021 Q2	$727K	Buy	11,051 +1,546	+16%	+$101K	0.4%	77
2021 Q1	$604K	Buy	9,505 +3,965	+72%	+$249K	0.35%	86
2020 Q4	$355K	Buy	+5,540	New	+$312K	0.23%	121

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

First City Capital Management's VXUS Position: Q2 2026 in Review

First City Capital Management increased its Vanguard Total International Stock ETF (VXUS) stake by 169% in Q2 2026, buying an estimated $897K and bringing the position to 17,049 shares worth $1.46M. The position accounts for 0.71% of the portfolio, ranked #34.

First City Capital Management first reported a position in VXUS in Q4 2020 and has held it in 23 quarters since. 1,840 funds tracked by Wall St. Rank hold VXUS as of Q2 2026.

First City Capital Management held 17,049 shares of Vanguard Total International Stock ETF worth $1.46M as of Q2 2026.
First City Capital Management bought 10,716 Vanguard Total International Stock ETF shares in Q2 2026, an estimated $897K.
Vanguard Total International Stock ETF made up 0.71% of First City Capital Management's portfolio in Q2 2026, its #34 holding.
First City Capital Management first reported a position in Vanguard Total International Stock ETF in Q4 2020 and has held it in 23 quarters since.
1,840 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q2 2026.

Based on First City Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.