Lakewood Asset Management’s Vanguard Total International Stock ETF VXUS Stock Holding History

Lakewood Asset 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
2026 Q2	$410K	Sell	4,795 -1,751	-27%	-$147K	0.22%	80
2026 Q1	$505K	Sell	6,546 -60	-0.9%	-$4.76K	0.32%	70
2025 Q4	$498K	Buy	6,606 +118	+2%	+$8.81K	0.29%	69
2025 Q3	$477K	Buy	6,488 +31	+0.5%	+$2.2K	0.29%	70
2025 Q2	$446K	Buy	6,457 +46	+0.7%	+$2.99K	0.3%	68
2025 Q1	$398K	Sell	6,411 -7,705	-55%	-$476K	0.27%	68
2024 Q4	$832K	Buy	14,116 +184	+1%	+$11.4K	0.57%	49
2024 Q3	$902K	Sell	13,932 -68	-0.5%	-$4.21K	0.62%	45
2024 Q2	$844K	Buy	14,000 +112	+0.8%	+$6.76K	0.59%	44
2024 Q1	$837K	Sell	13,888 -3,389	-20%	-$197K	0.57%	50
2023 Q4	$1M	Sell	17,277 -3,050	-15%	-$167K	0.78%	38
2023 Q3	$1.09M	Buy	20,327 +177	+0.9%	+$9.88K	0.89%	37
2023 Q2	$1.13M	Buy	20,150 +101	+0.5%	+$5.65K	0.89%	40
2023 Q1	$1.11M	Buy	20,049 +9,054	+82%	+$495K	0.92%	37
2022 Q4	$569K	Buy	+10,995	New	+$550K	0.46%	60

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

Lakewood Asset Management's VXUS Position: Q2 2026 in Review

Lakewood Asset Management reduced its Vanguard Total International Stock ETF (VXUS) stake by 27% in Q2 2026, selling an estimated $147K and leaving 4,795 shares worth $410K. The position accounts for 0.22% of the portfolio, ranked #80.

Lakewood Asset Management first reported a position in VXUS in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.13M in Q2 2023. 1,840 funds tracked by Wall St. Rank hold VXUS as of Q2 2026.

Lakewood Asset Management held 4,795 shares of Vanguard Total International Stock ETF worth $410K as of Q2 2026.
Lakewood Asset Management sold 1,751 Vanguard Total International Stock ETF shares in Q2 2026, an estimated $147K.
Vanguard Total International Stock ETF made up 0.22% of Lakewood Asset Management's portfolio in Q2 2026, its #80 holding.
Lakewood Asset Management first reported a position in Vanguard Total International Stock ETF in Q4 2022 and has held it in 15 quarters since.
Lakewood Asset Management's Vanguard Total International Stock ETF position peaked at $1.13M in Q2 2023.
1,840 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q2 2026.

Based on Lakewood Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.