Mitchell McLeod Pugh & Williams’s Vanguard Total International Stock ETF VXUS Stock Holding History

Mitchell McLeod Pugh & Williams’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	$7.06M	Buy	82,598 +7,429	+10%	+$622K	0.87%	22
2026 Q1	$5.8M	Buy	75,169 +4,745	+7%	+$377K	0.86%	23
2025 Q4	$5.79M	Buy	70,424 +11,653	+20%	+$870K	0.83%	25
2025 Q3	$4.44M	Buy	58,771 +13,671	+30%	+$970K	0.71%	26
2025 Q2	$3.12M	Buy	45,100 +3,665	+9%	+$238K	0.58%	34
2025 Q1	$2.57M	Buy	41,435 +1,633	+4%	+$101K	0.53%	40
2024 Q4	$2.35M	Buy	39,802 +10,666	+37%	+$661K	0.49%	40
2024 Q3	$1.89M	Buy	29,136 +5,369	+23%	+$332K	0.39%	58
2024 Q2	$1.43M	Buy	23,767 +2,790	+13%	+$168K	0.33%	72
2024 Q1	$1.26M	Buy	20,977 +1,634	+8%	+$95.1K	0.3%	78
2023 Q4	$1.12M	Sell	19,343 -2,448	-11%	-$134K	0.3%	80
2023 Q3	$1.17M	Buy	21,791 +7,329	+51%	+$409K	0.34%	73
2023 Q2	$811K	Buy	14,462 +935	+7%	+$52.3K	0.23%	101
2023 Q1	$747K	Buy	13,527 +2,371	+21%	+$130K	0.23%	110
2022 Q4	$577K	Buy	11,156 +5,283	+90%	+$264K	0.2%	128
2022 Q3	$269K	Buy	+5,873	New	+$300K	0.1%	191

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

Mitchell McLeod Pugh & Williams's VXUS Position: Q2 2026 in Review

Mitchell McLeod Pugh & Williams increased its Vanguard Total International Stock ETF (VXUS) stake by 9.9% in Q2 2026, buying an estimated $622K and bringing the position to 82,598 shares worth $7.06M. The position accounts for 0.87% of the portfolio, ranked #22.

Mitchell McLeod Pugh & Williams first reported a position in VXUS in Q3 2022 and has held it in 16 quarters since. 1,832 funds tracked by Wall St. Rank hold VXUS as of Q2 2026.

Mitchell McLeod Pugh & Williams held 82,598 shares of Vanguard Total International Stock ETF worth $7.06M as of Q2 2026.
Mitchell McLeod Pugh & Williams bought 7,429 Vanguard Total International Stock ETF shares in Q2 2026, an estimated $622K.
Vanguard Total International Stock ETF made up 0.87% of Mitchell McLeod Pugh & Williams's portfolio in Q2 2026, its #22 holding.
Mitchell McLeod Pugh & Williams first reported a position in Vanguard Total International Stock ETF in Q3 2022 and has held it in 16 quarters since.
1,832 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q2 2026.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2026, filed 11 Aug 2026.