Johnson Investment Counsel’s Vanguard Total International Stock ETF VXUS Stock Holding History

Johnson Investment Counsel’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	$3.01M	Buy	35,179 +4,885	+16%	+$409K	0.02%	252
2026 Q1	$2.34M	Buy	30,294 +59	+0.2%	+$4.68K	0.02%	290
2025 Q4	$2.28M	Sell	30,235 -1,704	-5%	-$127K	0.02%	293
2025 Q3	$2.35M	Buy	31,939 +7,301	+30%	+$518K	0.02%	286
2025 Q2	$1.7M	Buy	24,638 +6,335	+35%	+$411K	0.02%	329
2025 Q1	$1.14M	Buy	18,303 +97	+0.5%	+$5.99K	0.01%	387
2024 Q4	$1.07M	Buy	18,206 +91	+0.5%	+$5.64K	0.01%	384
2024 Q3	$1.17M	Buy	18,115 +15	+0.1%	+$929	0.01%	368
2024 Q2	$1.09M	Sell	18,100 -1	-0%	-$60	0.01%	371
2024 Q1	$1.09M	Buy	18,101 +793	+5%	+$46.2K	0.01%	370
2023 Q4	$1M	Buy	17,308 +49	+0.3%	+$2.67K	0.01%	369
2023 Q3	$924K	Sell	17,259 -3,718	-18%	-$208K	0.01%	362
2023 Q2	$1.18M	Buy	20,977 +193	+0.9%	+$10.8K	0.01%	330
2023 Q1	$1.15M	Sell	20,784 -7,184	-26%	-$393K	0.02%	325
2022 Q4	$1.45M	Buy	27,968 +6,126	+28%	+$307K	0.02%	293
2022 Q3	$1M	Sell	21,842 -34,133	-61%	-$1.75M	0.01%	327
2022 Q2	$2.89M	Buy	55,975 +10,061	+22%	+$558K	0.04%	179
2022 Q1	$2.74M	Sell	45,914 -1,435	-3%	-$87.4K	0.03%	196
2021 Q4	$3.01M	Sell	47,349 -3,721	-7%	-$239K	0.04%	180
2021 Q3	$3.23M	Buy	51,070 +2,481	+5%	+$162K	0.04%	172
2021 Q2	$3.19M	Buy	48,589 +28,017	+136%	+$1.83M	0.04%	163
2021 Q1	$1.29M	Sell	20,572 -2,870	-12%	-$180K	0.02%	270
2020 Q4	$1.41M	Buy	23,442 +9,739	+71%	+$548K	0.02%	245
2020 Q3	$715K	Hold	13,703	–	–	0.01%	338
2020 Q2	$674K	Sell	13,703 -6,792	-33%	-$314K	0.01%	344
2020 Q1	$860K	Sell	20,495 -8,260	-29%	-$420K	0.02%	274
2019 Q4	$1.6M	Sell	28,755 -182	-0.6%	-$9.78K	0.03%	224
2019 Q3	$1.5M	Hold	28,937	–	–	0.03%	230
2019 Q2	$1.53M	Buy	28,937 +1,859	+7%	+$97.1K	0.03%	235
2019 Q1	$1.41M	Sell	27,078 -23,829	-47%	-$1.21M	0.03%	252
2018 Q4	$2.4M	Sell	50,907 -103,413	-67%	-$5.15M	0.06%	176
2018 Q3	$8.33M	Buy	154,320 +146,290	+1,822%	+$7.93M	0.19%	93
2018 Q2	$434K	Buy	8,030 +1,540	+24%	+$86.9K	0.01%	457
2018 Q1	$367K	Sell	6,490 -200	-3%	-$11.6K	0.01%	485
2017 Q4	$380K	Hold	6,690	–	–	0.01%	482
2017 Q3	$366K	Buy	+6,690	New	+$359K	0.01%	475

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

Johnson Investment Counsel's VXUS Position: Q2 2026 in Review

Johnson Investment Counsel increased its Vanguard Total International Stock ETF (VXUS) stake by 16% in Q2 2026, buying an estimated $409K and bringing the position to 35,179 shares worth $3.01M. The position accounts for 0.02% of the portfolio, ranked #252.

Johnson Investment Counsel first reported a position in VXUS in Q3 2017 and has held it in 36 quarters since. The position peaked at $8.33M in Q3 2018. 1,836 funds tracked by Wall St. Rank hold VXUS as of Q2 2026.

Johnson Investment Counsel held 35,179 shares of Vanguard Total International Stock ETF worth $3.01M as of Q2 2026.
Johnson Investment Counsel bought 4,885 Vanguard Total International Stock ETF shares in Q2 2026, an estimated $409K.
Vanguard Total International Stock ETF made up 0.02% of Johnson Investment Counsel's portfolio in Q2 2026, its #252 holding.
Johnson Investment Counsel first reported a position in Vanguard Total International Stock ETF in Q3 2017 and has held it in 36 quarters since.
Johnson Investment Counsel's Vanguard Total International Stock ETF position peaked at $8.33M in Q3 2018.
1,836 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.