NBC Securities’s Vanguard Total International Stock ETF VXUS Stock Holding History

NBC Securities’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	$2.34M	Sell	27,313 -6,587	-19%	-$552K	0.16%	149
2026 Q1	$2.61M	Sell	33,900 -89	-0.3%	-$7.07K	0.2%	121
2025 Q4	$2.56M	Buy	33,989 +3,945	+13%	+$295K	0.19%	115
2025 Q3	$2.21M	Buy	30,044 +25,820	+611%	+$1.83M	0.17%	134
2025 Q2	$291K	Buy	4,224 +154	+4%	+$10K	0.02%	690
2025 Q1	$252K	Buy	4,070 +4,066	+101,650%	+$251K	0.02%	691
2024 Q4	$241	Sell	4 -4,144	-100%	-$257K	0.02%	695
2024 Q3	$268K	Buy	4,148 +17	+0.4%	+$1.05K	0.02%	693
2024 Q2	$249K	Buy	4,131 +320	+8%	+$19.3K	0.02%	684
2024 Q1	$229K	Buy	3,811 +14	+0.4%	+$815	0.02%	692
2023 Q4	$220K	Sell	3,797 -16	-0.4%	-$874	0.02%	694
2023 Q3	$204K	Buy	+3,813	New	+$213K	0.02%	678

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

NBC Securities's VXUS Position: Q2 2026 in Review

NBC Securities reduced its Vanguard Total International Stock ETF (VXUS) stake by 19% in Q2 2026, selling an estimated $552K and leaving 27,313 shares worth $2.34M. The position accounts for 0.16% of the portfolio, ranked #149.

NBC Securities first reported a position in VXUS in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.61M in Q1 2026. 1,840 funds tracked by Wall St. Rank hold VXUS as of Q2 2026.

NBC Securities held 27,313 shares of Vanguard Total International Stock ETF worth $2.34M as of Q2 2026.
NBC Securities sold 6,587 Vanguard Total International Stock ETF shares in Q2 2026, an estimated $552K.
Vanguard Total International Stock ETF made up 0.16% of NBC Securities's portfolio in Q2 2026, its #149 holding.
NBC Securities first reported a position in Vanguard Total International Stock ETF in Q3 2023 and has held it in 12 quarters since.
NBC Securities's Vanguard Total International Stock ETF position peaked at $2.61M in Q1 2026.
1,840 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.