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

NTV 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	$880K	Sell	10,298 -46	-0.4%	-$3.85K	0.09%	167
2026 Q1	$798K	Buy	10,344 +58	+0.6%	+$4.61K	0.09%	167
2025 Q4	$776K	Buy	10,286 +118	+1%	+$8.81K	0.08%	168
2025 Q3	$747K	Sell	10,168 -1,974	-16%	-$140K	0.08%	165
2025 Q2	$839K	Buy	12,142 +3,631	+43%	+$236K	0.1%	149
2025 Q1	$529K	Buy	+8,511	New	+$526K	0.07%	176

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

NTV Asset Management's VXUS Position: Q2 2026 in Review

NTV Asset Management reduced its Vanguard Total International Stock ETF (VXUS) stake by 0.44% in Q2 2026, selling an estimated $3.85K and leaving 10,298 shares worth $880K. The position accounts for 0.09% of the portfolio, ranked #167.

NTV Asset Management first reported a position in VXUS in Q1 2025 and has held it in 6 quarters since. 1,844 funds tracked by Wall St. Rank hold VXUS as of Q2 2026.

NTV Asset Management held 10,298 shares of Vanguard Total International Stock ETF worth $880K as of Q2 2026.
NTV Asset Management sold 46 Vanguard Total International Stock ETF shares in Q2 2026, an estimated $3.85K.
Vanguard Total International Stock ETF made up 0.09% of NTV Asset Management's portfolio in Q2 2026, its #167 holding.
NTV Asset Management first reported a position in Vanguard Total International Stock ETF in Q1 2025 and has held it in 6 quarters since.
1,844 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q2 2026.

Based on NTV Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.