GTS Securities’s Vanguard Total International Stock ETF VXUS Stock Holding History

GTS Securities’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	–	Sell	-22,320	Closed	-$1.72M	–	1903
2026 Q1	$1.72M	Buy	22,320 +15,285	+217%	+$1.21M	0.06%	238
2025 Q4	$531K	Buy	+7,035	New	+$525K	0.02%	754
2025 Q3	–	Sell	-14,236	Closed	-$984K	–	1737
2025 Q2	$984K	Buy	+14,236	New	+$924K	0.04%	370
2025 Q1	–	Sell	-3,969	Closed	-$234K	–	1612
2024 Q4	$234K	Sell	3,969 -4,011	-50%	-$248K	0.01%	1019
2024 Q3	$517K	Sell	7,980 -2,877	-26%	-$178K	﹤0.01%	2796
2024 Q2	$655K	Sell	10,857 -4,244	-28%	-$256K	﹤0.01%	2458
2024 Q1	$911K	Buy	+15,101	New	+$879K	﹤0.01%	2047

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 22.9% 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

GTS Securities's VXUS Position: Q2 2026 in Review

GTS Securities sold out of Vanguard Total International Stock ETF (VXUS) in Q2 2026, closing a stake of 22,320 shares — an estimated $1.72M sold.

GTS Securities first reported a position in VXUS in Q1 2024 and held it in 7 quarters. The position peaked at $1.72M in Q1 2026. 1,848 funds tracked by Wall St. Rank hold VXUS as of Q2 2026.

GTS Securities reported no remaining Vanguard Total International Stock ETF position as of Q2 2026 after selling out during the quarter.
GTS Securities sold 22,320 Vanguard Total International Stock ETF shares in Q2 2026, an estimated $1.72M.
GTS Securities first reported a position in Vanguard Total International Stock ETF in Q1 2024 and held it in 7 quarters.
GTS Securities's Vanguard Total International Stock ETF position peaked at $1.72M in Q1 2026.
1,848 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.