Freestone Capital Holdings’s Vanguard Total International Stock ETF VXUS Stock Holding History

Freestone Capital Holdings’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	$1.84M	Buy	21,502 +12,457	+138%	+$1.04M	0.05%	210
2026 Q1	$697K	Buy	9,045 +1,693	+23%	+$134K	0.02%	295
2025 Q4	$555K	Sell	7,352 -810	-10%	-$60.5K	0.02%	320
2025 Q3	$600K	Buy	8,162 +1,227	+18%	+$87.1K	0.02%	308
2025 Q2	$479K	Sell	6,935 -286	-4%	-$18.6K	0.02%	301
2025 Q1	$448K	Sell	7,221 -1,632	-18%	-$101K	0.02%	295
2024 Q4	$522K	Buy	8,853 +924	+12%	+$57.2K	0.02%	280
2024 Q3	$513K	Buy	+7,929	New	+$491K	0.02%	290
2021 Q1	–	Sell	-1,580	Closed	-$95K	–	1121
2020 Q4	$95K	Sell	1,580 -1,092	-41%	-$61.4K	0.01%	442
2020 Q3	$139K	Sell	2,672 -1,704	-39%	-$89.4K	0.01%	364
2020 Q2	$215K	Sell	4,376 -4,794	-52%	-$222K	﹤0.01%	325
2020 Q1	$385K	Sell	9,170 -75,613	-89%	-$3.84M	0.01%	279
2019 Q4	$4.72M	Sell	84,783 -272,879	-76%	-$14.7M	0.1%	80
2019 Q3	$18.5M	Sell	357,662 -73,318	-17%	-$3.78M	0.45%	15
2019 Q2	$22.7M	Buy	430,980 +99,758	+30%	+$5.21M	0.58%	11
2019 Q1	$17.2M	Buy	331,222 +178,656	+117%	+$9.06M	1.02%	17
2018 Q4	$7.2M	Buy	152,566 +56,740	+59%	+$2.82M	0.49%	57
2018 Q3	$5.17M	Buy	95,826 +57,255	+148%	+$3.1M	0.03%	102
2018 Q2	$2.09M	Buy	+38,571	New	+$2.18M	0.01%	161
2016 Q4	–	Sell	-10,052	Closed	-$475K	–	367
2016 Q3	$475K	Hold	10,052	–	–	0.04%	272
2016 Q2	$447K	Sell	10,052 -10,289	-51%	-$464K	0.04%	253
2016 Q1	$914K	Hold	20,341	–	–	0.1%	175
2015 Q4	$918K	Buy	+20,341	New	+$943K	0.1%	184

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

Freestone Capital Holdings's VXUS Position: Q2 2026 in Review

Freestone Capital Holdings increased its Vanguard Total International Stock ETF (VXUS) stake by 138% in Q2 2026, buying an estimated $1.04M and bringing the position to 21,502 shares worth $1.84M. The position accounts for 0.05% of the portfolio, ranked #210.

Freestone Capital Holdings first reported a position in VXUS in Q4 2015 and has held it in 23 quarters since. The position peaked at $22.7M in Q2 2019. 1,839 funds tracked by Wall St. Rank hold VXUS as of Q2 2026.

Freestone Capital Holdings held 21,502 shares of Vanguard Total International Stock ETF worth $1.84M as of Q2 2026.
Freestone Capital Holdings bought 12,457 Vanguard Total International Stock ETF shares in Q2 2026, an estimated $1.04M.
Vanguard Total International Stock ETF made up 0.05% of Freestone Capital Holdings's portfolio in Q2 2026, its #210 holding.
Freestone Capital Holdings first reported a position in Vanguard Total International Stock ETF in Q4 2015 and has held it in 23 quarters since.
Freestone Capital Holdings's Vanguard Total International Stock ETF position peaked at $22.7M in Q2 2019.
1,839 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q2 2026.

Based on Freestone Capital Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.