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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
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

VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NBS
Narodna banka Slovenska Bratislava $3.49B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Haverford Trust Company's VXUS Position: Q1 2026 in Review

Haverford Trust Company increased its Vanguard Total International Stock ETF (VXUS) stake by 1.1% in Q1 2026, buying an estimated $608K and bringing the position to 735,394 shares worth $56.7M. The position accounts for 0.52% of the portfolio, ranked #52.

Haverford Trust Company first reported a position in VXUS in Q4 2018 and has held it in 30 quarters since. The position peaked at $69.1M in Q4 2023. 1,713 funds tracked by Wall St. Rank hold VXUS as of Q1 2026.

  • Haverford Trust Company held 735,394 shares of Vanguard Total International Stock ETF worth $56.7M as of Q1 2026.
  • Haverford Trust Company bought 7,664 Vanguard Total International Stock ETF shares in Q1 2026, an estimated $608K.
  • Vanguard Total International Stock ETF made up 0.52% of Haverford Trust Company's portfolio in Q1 2026, its #52 holding.
  • Haverford Trust Company first reported a position in Vanguard Total International Stock ETF in Q4 2018 and has held it in 30 quarters since.
  • Haverford Trust Company's Vanguard Total International Stock ETF position peaked at $69.1M in Q4 2023.
  • 1,713 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q1 2026.

Based on Haverford Trust Company's 13F filing for Q1 2026, filed 11 May 2026.