Headland Capital’s Vanguard Total International Stock ETF VXUS Stock Holding History

Headland Capital’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	$3.85M	Sell	45,087 -4,798	-10%	-$402K	0.95%	20
2026 Q1	$3.85M	Sell	49,885 -1,248	-2%	-$99.1K	1.08%	20
2025 Q4	$3.86M	Sell	51,133 -2,970	-5%	-$222K	1.07%	20
2025 Q3	$3.97M	Sell	54,103 -1,185	-2%	-$84.1K	1.12%	20
2025 Q2	$3.82M	Sell	55,288 -2,231	-4%	-$145K	1.15%	20
2025 Q1	$3.57M	Sell	57,519 -2,481	-4%	-$153K	1.19%	20
2024 Q4	$3.54M	Buy	+60,000	New	+$3.72M	1.21%	20

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

Headland Capital's VXUS Position: Q2 2026 in Review

Headland Capital reduced its Vanguard Total International Stock ETF (VXUS) stake by 9.6% in Q2 2026, selling an estimated $402K and leaving 45,087 shares worth $3.85M. The position accounts for 0.95% of the portfolio, ranked #20.

Headland Capital first reported a position in VXUS in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.97M in Q3 2025. 1,836 funds tracked by Wall St. Rank hold VXUS as of Q2 2026.

Headland Capital held 45,087 shares of Vanguard Total International Stock ETF worth $3.85M as of Q2 2026.
Headland Capital sold 4,798 Vanguard Total International Stock ETF shares in Q2 2026, an estimated $402K.
Vanguard Total International Stock ETF made up 0.95% of Headland Capital's portfolio in Q2 2026, its #20 holding.
Headland Capital first reported a position in Vanguard Total International Stock ETF in Q4 2024 and has held it in 7 quarters since.
Headland Capital's Vanguard Total International Stock ETF position peaked at $3.97M in Q3 2025.
1,836 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q2 2026.

Based on Headland Capital's 13F filing for Q2 2026, filed 29 Jul 2026.