NorthCrest Asset Manangement’s Vanguard Total International Stock ETF VXUS Stock Holding History

NorthCrest Asset Manangement’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	$3.04M	Buy	35,849 +12,492	+53%	+$1.05M	0.08%	188
2026 Q1	$1.81M	Sell	23,357 -14,124	-38%	-$1.12M	0.06%	239
2025 Q4	$2.9M	Sell	37,481 -281	-0.7%	-$21K	0.06%	197
2025 Q3	$2.8M	Sell	37,762 -61	-0.2%	-$4.33K	0.07%	194
2025 Q2	$2.63M	Sell	37,823 -1,514	-4%	-$98.3K	0.07%	191
2025 Q1	$2.44M	Sell	39,337 -472	-1%	-$29.2K	0.07%	191
2024 Q4	$2.35M	Buy	39,809 +1,427	+4%	+$88.4K	0.07%	184
2024 Q3	$2.48M	Buy	38,382 +314	+0.8%	+$19.4K	0.08%	184
2024 Q2	$2.3M	Buy	38,068 +1,007	+3%	+$60.8K	0.08%	188
2024 Q1	$2.23M	Buy	37,061 +1,786	+5%	+$104K	0.08%	193
2023 Q4	$2.04M	Buy	35,275 +650	+2%	+$35.5K	0.08%	193
2023 Q3	$1.85M	Buy	34,625 +2,341	+7%	+$131K	0.08%	194
2023 Q2	$1.81M	Buy	32,284 +6,082	+23%	+$340K	0.07%	195
2023 Q1	$1.45M	Buy	26,202 +640	+3%	+$35K	0.06%	206
2022 Q4	$1.32M	Buy	25,562 +2,545	+11%	+$127K	0.08%	151
2022 Q3	$1.05M	Sell	23,017 -945	-4%	-$48.3K	0.06%	201
2022 Q2	$1.24M	Buy	23,962 +1,053	+5%	+$58.4K	0.06%	187
2022 Q1	$1.37M	Buy	22,909 +1,536	+7%	+$93.5K	0.07%	164
2021 Q4	$1.36M	Buy	+21,373	New	+$1.37M	0.07%	189

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

NorthCrest Asset Manangement's VXUS Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Vanguard Total International Stock ETF (VXUS) stake by 53% in Q2 2026, buying an estimated $1.05M and bringing the position to 35,849 shares worth $3.04M. The position accounts for 0.08% of the portfolio, ranked #188.

NorthCrest Asset Manangement first reported a position in VXUS in Q4 2021 and has held it in 19 quarters since. 1,840 funds tracked by Wall St. Rank hold VXUS as of Q2 2026.

NorthCrest Asset Manangement held 35,849 shares of Vanguard Total International Stock ETF worth $3.04M as of Q2 2026.
NorthCrest Asset Manangement bought 12,492 Vanguard Total International Stock ETF shares in Q2 2026, an estimated $1.05M.
Vanguard Total International Stock ETF made up 0.08% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #188 holding.
NorthCrest Asset Manangement first reported a position in Vanguard Total International Stock ETF in Q4 2021 and has held it in 19 quarters since.
1,840 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.