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

Lummis 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	$1.46M	Buy	17,095 +187	+1%	+$15.7K	0.87%	32
2026 Q1	$1.31M	Buy	16,908 +1,827	+12%	+$145K	0.78%	35
2025 Q4	$1.14M	Sell	15,081 -14	-0.1%	-$1.04K	0.7%	34
2025 Q3	$1.11M	Buy	15,095 +1,057	+8%	+$75K	0.73%	34
2025 Q2	$970K	Buy	14,038 +855	+6%	+$55.5K	0.63%	35
2025 Q1	$819K	Buy	13,183 +394	+3%	+$24.3K	0.57%	40
2024 Q4	$754K	Sell	12,789 -281	-2%	-$17.4K	0.95%	30
2024 Q3	$846K	Buy	13,070 +256	+2%	+$15.8K	0.99%	28
2024 Q2	$773K	Hold	12,814	–	–	1.02%	30
2024 Q1	$773K	Buy	12,814 +140	+1%	+$8.15K	1.04%	30
2023 Q4	$735K	Buy	+12,674	New	+$692K	0.56%	39

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

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

Lummis Asset Management increased its Vanguard Total International Stock ETF (VXUS) stake by 1.1% in Q2 2026, buying an estimated $15.7K and bringing the position to 17,095 shares worth $1.46M. The position accounts for 0.87% of the portfolio, ranked #32.

Lummis Asset Management first reported a position in VXUS in Q4 2023 and has held it in 11 quarters since. 1,836 funds tracked by Wall St. Rank hold VXUS as of Q2 2026.

Lummis Asset Management held 17,095 shares of Vanguard Total International Stock ETF worth $1.46M as of Q2 2026.
Lummis Asset Management bought 187 Vanguard Total International Stock ETF shares in Q2 2026, an estimated $15.7K.
Vanguard Total International Stock ETF made up 0.87% of Lummis Asset Management's portfolio in Q2 2026, its #32 holding.
Lummis Asset Management first reported a position in Vanguard Total International Stock ETF in Q4 2023 and has held it in 11 quarters since.
1,836 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q2 2026.

Based on Lummis Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.