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

Lunt 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 Q4	–	Sell	-7,488	Closed	-$550K	–	106
2025 Q3	$550K	Buy	7,488 +29	+0.4%	+$2.06K	0.21%	65
2025 Q2	$515K	Buy	+7,459	New	+$484K	0.2%	64
2024 Q1	–	Sell	-3,482	Closed	-$202K	–	91
2023 Q4	$202K	Buy	+3,482	New	+$190K	0.1%	83

Other funds holding VXUS

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

Lunt Capital Management's VXUS Position: Q4 2025 in Review

Lunt Capital Management sold out of Vanguard Total International Stock ETF (VXUS) in Q4 2025, closing a stake of 7,488 shares — an estimated $550K sold.

Lunt Capital Management first reported a position in VXUS in Q4 2023 and held it in 3 quarters. The position peaked at $550K in Q3 2025. 1,649 funds tracked by Wall St. Rank hold VXUS as of Q4 2025.

Lunt Capital Management reported no remaining Vanguard Total International Stock ETF position as of Q4 2025 after selling out during the quarter.
Lunt Capital Management sold 7,488 Vanguard Total International Stock ETF shares in Q4 2025, an estimated $550K.
Lunt Capital Management first reported a position in Vanguard Total International Stock ETF in Q4 2023 and held it in 3 quarters.
Lunt Capital Management's Vanguard Total International Stock ETF position peaked at $550K in Q3 2025.
1,649 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q4 2025.

Based on Lunt Capital Management's 13F filing for Q4 2025, filed 23 Jan 2026.