Matrix Trust Company’s Vanguard Total International Stock ETF VXUS Stock Holding History

Matrix Trust Company’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	$523K	Sell	6,121 -14	-0.2%	-$1.17K	0.08%	80
2026 Q1	$473K	Sell	6,135 -7,865	-56%	-$624K	0.08%	78
2025 Q4	$1.06M	Sell	14,000 -2,179	-13%	-$163K	0.17%	62
2025 Q3	$1.19M	Sell	16,179 -2,834	-15%	-$201K	0.19%	66
2025 Q2	$1.31M	Buy	19,013 +2,747	+17%	+$178K	0.21%	64
2025 Q1	$1.01M	Buy	16,266 +13,562	+502%	+$838K	0.17%	76
2024 Q4	$159K	Buy	+2,704	New	+$168K	0.03%	118

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

Matrix Trust Company's VXUS Position: Q2 2026 in Review

Matrix Trust Company reduced its Vanguard Total International Stock ETF (VXUS) stake by 0.23% in Q2 2026, selling an estimated $1.17K and leaving 6,121 shares worth $523K. The position accounts for 0.08% of the portfolio, ranked #80.

Matrix Trust Company first reported a position in VXUS in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.31M in Q2 2025. 1,840 funds tracked by Wall St. Rank hold VXUS as of Q2 2026.

Matrix Trust Company held 6,121 shares of Vanguard Total International Stock ETF worth $523K as of Q2 2026.
Matrix Trust Company sold 14 Vanguard Total International Stock ETF shares in Q2 2026, an estimated $1.17K.
Vanguard Total International Stock ETF made up 0.08% of Matrix Trust Company's portfolio in Q2 2026, its #80 holding.
Matrix Trust Company first reported a position in Vanguard Total International Stock ETF in Q4 2024 and has held it in 7 quarters since.
Matrix Trust Company's Vanguard Total International Stock ETF position peaked at $1.31M in Q2 2025.
1,840 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q2 2026.

Based on Matrix Trust Company's 13F filing for Q2 2026, filed 9 Jul 2026.