NSAM
VXUS icon

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

North Star 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 		$2.08M Sell
24,371
-473
-2% -$39.6K 0.08% 151
2026
Q1 		$1.92M Buy
24,844
+10,626
+75% +$844K 0.08% 151
2025
Q4 		$1.07M Sell
14,218
-822
-5% -$61.4K 0.04% 186
2025
Q3 		$1.1M Buy
15,040
+11,492
+324% +$816K 0.04% 180
2025
Q2 		$245K Buy
3,548
+175
+5% +$11.4K 0.01% 301
2025
Q1 		$209K Buy
+3,373
New +$208K 0.01% 302
2024
Q4 		– Sell
-9,640
Closed -$624K – 334
2024
Q3 		$624K Sell
9,640
-237
-2% -$14.7K 0.03% 205
2024
Q2 		$596K Buy
9,877
+117
+1% +$7.07K 0.03% 201
2024
Q1 		$589K Buy
9,760
+1,204
+14% +$70.1K 0.03% 201
2023
Q4 		$496K Sell
8,556
-818
-9% -$44.7K 0.03% 208
2023
Q3 		$502K Sell
9,374
-2,819
-23% -$157K 0.03% 205
2023
Q2 		$684K Buy
12,193
+214
+2% +$12K 0.04% 181
2023
Q1 		$661K Buy
11,979
+1,843
+18% +$101K 0.04% 181
2022
Q4 		$524K Buy
10,136
+4,146
+69% +$208K 0.03% 201
2022
Q3 		$274K Buy
5,990
+1,955
+48% +$100K 0.02% 248
2022
Q2 		$208K Buy
+4,035
New +$224K 0.01% 273

Other funds holding VXUS

Vanguard Advisers Inc
Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM
Bank of America
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NBS
Narodna banka Slovenska Bratislava $3.49B AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Jane Street
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

North Star Asset Management's VXUS Position: Q2 2026 in Review

North Star Asset Management reduced its Vanguard Total International Stock ETF (VXUS) stake by 1.9% in Q2 2026, selling an estimated $39.6K and leaving 24,371 shares worth $2.08M. The position accounts for 0.08% of the portfolio, ranked #151.

North Star Asset Management first reported a position in VXUS in Q2 2022 and has held it in 16 quarters since. 1,836 funds tracked by Wall St. Rank hold VXUS as of Q2 2026.

  • North Star Asset Management held 24,371 shares of Vanguard Total International Stock ETF worth $2.08M as of Q2 2026.
  • North Star Asset Management sold 473 Vanguard Total International Stock ETF shares in Q2 2026, an estimated $39.6K.
  • Vanguard Total International Stock ETF made up 0.08% of North Star Asset Management's portfolio in Q2 2026, its #151 holding.
  • North Star Asset Management first reported a position in Vanguard Total International Stock ETF in Q2 2022 and has held it in 16 quarters since.
  • 1,836 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q2 2026.

Based on North Star Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.