Haverford Trust Company’s Vanguard Total International Stock ETF VXUS Stock Holding History

Haverford Trust Company’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	$63.5M	Buy	742,447 +7,053	+1%	+$591K	0.55%	53
2026 Q1	$56.7M	Buy	735,394 +7,664	+1%	+$608K	0.52%	52
2025 Q4	$54.9M	Sell	727,730 -12,363	-2%	-$923K	0.49%	51
2025 Q3	$54.4M	Sell	740,093 -7,008	-0.9%	-$497K	0.49%	54
2025 Q2	$51.6M	Sell	747,101 -3,776	-0.5%	-$245K	0.49%	51
2025 Q1	$46.6M	Sell	750,877 -13,870	-2%	-$857K	0.47%	53
2024 Q4	$45.1M	Buy	764,747 +16,712	+2%	+$1.04M	0.45%	53
2024 Q3	$48.4M	Sell	748,035 -12,959	-2%	-$802K	0.47%	55
2024 Q2	$45.9M	Sell	760,994 -71,375	-9%	-$4.31M	0.48%	55
2024 Q1	$50.2M	Sell	832,369 -359,122	-30%	-$20.9M	0.52%	54
2023 Q4	$69.1M	Buy	1,191,491 +443,113	+59%	+$24.2M	0.77%	41
2023 Q3	$40.1M	Sell	748,378 -9,263	-1%	-$517K	0.49%	53
2023 Q2	$42.5M	Sell	757,641 -71,978	-9%	-$4.03M	0.48%	55
2023 Q1	$45.8M	Sell	829,619 -103,229	-11%	-$5.64M	0.55%	54
2022 Q4	$48.2M	Buy	932,848 +784,088	+527%	+$39.2M	0.59%	49
2022 Q3	$6.81M	Buy	148,760 +27,362	+23%	+$1.4M	0.09%	94
2022 Q2	$6.26M	Buy	121,398 +33,829	+39%	+$1.88M	0.08%	97
2022 Q1	$5.23M	Sell	87,569 -73,929	-46%	-$4.5M	0.06%	107
2021 Q4	$10.3M	Buy	161,498 +94,811	+142%	+$6.09M	0.11%	90
2021 Q3	$4.22M	Buy	66,687 +23	+0%	+$1.5K	0.05%	119
2021 Q2	$4.38M	Buy	66,664 +2,500	+4%	+$164K	0.05%	117
2021 Q1	$4.02M	Hold	64,164	–	–	0.05%	110
2020 Q4	$3.86M	Buy	64,164 +95	+0.1%	+$5.35K	0.05%	98
2020 Q3	$3.34M	Sell	64,069 -19,550	-23%	-$1.03M	0.05%	101
2020 Q2	$4.11M	Sell	83,619 -175,240	-68%	-$8.1M	0.07%	90
2020 Q1	$10.9M	Sell	258,859 -35,665	-12%	-$1.81M	0.22%	69
2019 Q4	$16.4M	Hold	294,524	–	–	0.27%	68
2019 Q3	$15.2M	Sell	294,524 -3,450	-1%	-$178K	0.27%	68
2019 Q2	$15.7M	Sell	297,974 -7,656	-3%	-$400K	0.28%	67
2019 Q1	$15.9M	Sell	305,630 -809,925	-73%	-$41.1M	0.29%	67
2018 Q4	$52.7M	Buy	+1,115,555	New	+$55.5M	1.12%	33

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

Haverford Trust Company's VXUS Position: Q2 2026 in Review

Haverford Trust Company increased its Vanguard Total International Stock ETF (VXUS) stake by 0.96% in Q2 2026, buying an estimated $591K and bringing the position to 742,447 shares worth $63.5M. The position accounts for 0.55% of the portfolio, ranked #53.

Haverford Trust Company first reported a position in VXUS in Q4 2018 and has held it in 31 quarters since. The position peaked at $69.1M in Q4 2023. 1,844 funds tracked by Wall St. Rank hold VXUS as of Q2 2026.

Haverford Trust Company held 742,447 shares of Vanguard Total International Stock ETF worth $63.5M as of Q2 2026.
Haverford Trust Company bought 7,053 Vanguard Total International Stock ETF shares in Q2 2026, an estimated $591K.
Vanguard Total International Stock ETF made up 0.55% of Haverford Trust Company's portfolio in Q2 2026, its #53 holding.
Haverford Trust Company first reported a position in Vanguard Total International Stock ETF in Q4 2018 and has held it in 31 quarters since.
Haverford Trust Company's Vanguard Total International Stock ETF position peaked at $69.1M in Q4 2023.
1,844 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q2 2026.

Based on Haverford Trust Company's 13F filing for Q2 2026, filed 12 Aug 2026.