Flagship Private Wealth’s Vanguard Total International Stock ETF VXUS Stock Holding History

Flagship Private Wealth’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	$325K	Sell	3,796 -330	-8%	-$27.6K	0.11%	92
2026 Q1	$318K	Sell	4,126 -43	-1%	-$3.41K	0.13%	87
2025 Q4	$314K	Sell	4,169 -410	-9%	-$30.6K	0.12%	93
2025 Q3	$336K	Buy	4,579 +840	+22%	+$59.6K	0.14%	83
2025 Q2	$258K	Buy	3,739 +27	+0.7%	+$1.75K	0.11%	89
2025 Q1	$231K	Buy	+3,712	New	+$229K	0.11%	93
2024 Q4	–	Sell	-4,116	Closed	-$267K	–	106
2024 Q3	$267K	Buy	+4,116	New	+$255K	0.14%	85
2021 Q3	–	Sell	-1,286	Closed	-$84.2K	–	299
2021 Q2	$84.2K	Buy	1,286 +10	+0.8%	+$655	0.06%	105
2021 Q1	$82K	Buy	1,276 +272	+27%	+$17.1K	0.07%	100
2020 Q4	$61.6K	Buy	+1,004	New	+$56.5K	0.06%	105

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

Flagship Private Wealth's VXUS Position: Q2 2026 in Review

Flagship Private Wealth reduced its Vanguard Total International Stock ETF (VXUS) stake by 8% in Q2 2026, selling an estimated $27.6K and leaving 3,796 shares worth $325K. The position accounts for 0.11% of the portfolio, ranked #92.

Flagship Private Wealth first reported a position in VXUS in Q4 2020 and has held it in 10 quarters since. The position peaked at $336K in Q3 2025. 1,836 funds tracked by Wall St. Rank hold VXUS as of Q2 2026.

Flagship Private Wealth held 3,796 shares of Vanguard Total International Stock ETF worth $325K as of Q2 2026.
Flagship Private Wealth sold 330 Vanguard Total International Stock ETF shares in Q2 2026, an estimated $27.6K.
Vanguard Total International Stock ETF made up 0.11% of Flagship Private Wealth's portfolio in Q2 2026, its #92 holding.
Flagship Private Wealth first reported a position in Vanguard Total International Stock ETF in Q4 2020 and has held it in 10 quarters since.
Flagship Private Wealth's Vanguard Total International Stock ETF position peaked at $336K in Q3 2025.
1,836 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q2 2026.

Based on Flagship Private Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.