Note Advisors’s Vanguard Total International Stock ETF VXUS Stock Holding History

Note Advisors’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	$486K	Hold	5,686	–	–	0.21%	48
2026 Q1	$438K	Hold	5,686	–	–	0.22%	50
2025 Q4	$447K	Hold	5,686	–	–	0.23%	51
2025 Q3	$418K	Hold	5,686	–	–	0.25%	53
2025 Q2	$393K	Sell	5,686 -3	-0.1%	-$195	0.27%	49
2025 Q1	$353K	Sell	5,689 -11	-0.2%	-$680	0.29%	55
2024 Q4	$336K	Buy	+5,700	New	+$353K	0.3%	59

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

Note Advisors's VXUS Position: Q2 2026 in Review

Note Advisors held its Vanguard Total International Stock ETF (VXUS) position steady in Q2 2026 at 5,686 shares worth $486K. The position accounts for 0.21% of the portfolio, ranked #48.

Note Advisors first reported a position in VXUS in Q4 2024 and has held it in 7 quarters since. 1,840 funds tracked by Wall St. Rank hold VXUS as of Q2 2026.

Note Advisors held 5,686 shares of Vanguard Total International Stock ETF worth $486K as of Q2 2026.
Note Advisors left its Vanguard Total International Stock ETF share count unchanged in Q2 2026.
Vanguard Total International Stock ETF made up 0.21% of Note Advisors's portfolio in Q2 2026, its #48 holding.
Note Advisors first reported a position in Vanguard Total International Stock ETF in Q4 2024 and has held it in 7 quarters since.
1,840 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q2 2026.

Based on Note Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.