Kaye Capital Management’s Vanguard Total International Stock ETF VXUS Stock Holding History

Kaye Capital Management’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
2025 Q2	$6.82M	Sell	98,730 -3,127	-3%	-$203K	2.62%	12
2025 Q1	$6.33M	Sell	101,857 -3,859	-4%	-$238K	2.58%	11
2024 Q4	$6.23M	Buy	105,716 +1,907	+2%	+$118K	2.83%	11
2024 Q3	$6.72M	Buy	103,809 +4,411	+4%	+$273K	2.69%	11
2024 Q2	$5.99M	Buy	99,398 +125	+0.1%	+$7.55K	2.52%	13
2024 Q1	$5.99M	Buy	99,273 +556	+0.6%	+$32.4K	2.61%	12
2023 Q4	$5.57M	Buy	98,717 +359	+0.4%	+$19.6K	2.49%	13
2023 Q3	$5.26M	Sell	98,358 -2,817	-3%	-$157K	2.41%	14
2023 Q2	$5.67M	Sell	101,175 -70,599	-41%	-$3.95M	2.76%	13
2023 Q1	$9.48M	Sell	171,774 -8,673	-5%	-$474K	4.83%	11
2022 Q4	$9.33M	Buy	+180,447	New	+$9.03M	4.88%	8

Other funds holding VXUS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kaye Capital Management's VXUS Position: Q2 2025 in Review

Kaye Capital Management reduced its Vanguard Total International Stock ETF (VXUS) stake by 3.1% in Q2 2025, selling an estimated $203K and leaving 98,730 shares worth $6.82M. The position accounts for 2.62% of the portfolio, ranked #12.

Kaye Capital Management first reported a position in VXUS in Q4 2022 and has held it in 11 quarters since. The position peaked at $9.48M in Q1 2023. 1,401 funds tracked by Wall St. Rank hold VXUS as of Q2 2025.

Kaye Capital Management held 98,730 shares of Vanguard Total International Stock ETF worth $6.82M as of Q2 2025.
Kaye Capital Management sold 3,127 Vanguard Total International Stock ETF shares in Q2 2025, an estimated $203K.
Vanguard Total International Stock ETF made up 2.62% of Kaye Capital Management's portfolio in Q2 2025, its #12 holding.
Kaye Capital Management first reported a position in Vanguard Total International Stock ETF in Q4 2022 and has held it in 11 quarters since.
Kaye Capital Management's Vanguard Total International Stock ETF position peaked at $9.48M in Q1 2023.
1,401 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q2 2025.

Based on Kaye Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.