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VXUS icon

NWAM LLC’s Vanguard Total International Stock ETF VXUS Stock Holding History

NWAM LLC’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
Q1 		$7.85M Sell
101,750
-4,780
-4% -$379K 0.45% 51
2025
Q4 		$8.49M Buy
106,530
+8,977
+9% +$670K 0.47% 46
2025
Q3 		$7.3M Sell
97,553
-4,177
-4% -$296K 0.4% 55
2025
Q2 		$6.97M Buy
101,730
+94,475
+1,302% +$6.13M 0.4% 55
2025
Q1 		$451K Sell
7,255
-85,421
-92% -$5.28M 0.04% 335
2024
Q4 		$5.46M Sell
92,676
-15,460
-14% -$958K 0.34% 67
2024
Q3 		$7M Buy
+108,136
New +$6.69M 0.43% 47
2024
Q2 		– Sell
-105,284
Closed -$6.39M – 543
2024
Q1 		$6.39M Buy
105,284
+10,461
+11% +$609K 0.52% 39
2023
Q4 		$5.5M Sell
94,823
-5,115
-5% -$279K 0.44% 51
2023
Q3 		$5.35M Buy
99,938
+1,084
+1% +$60.5K 0.54% 32
2023
Q2 		$5.54M Buy
98,854
+8,327
+9% +$466K 0.46% 45
2023
Q1 		$5M Buy
90,527
+11,596
+15% +$634K 0.51% 40
2022
Q4 		$4.08M Buy
78,931
+26,960
+52% +$1.35M 0.36% 75
2022
Q3 		$2.38M Buy
51,971
+3,387
+7% +$173K 0.23% 103
2022
Q2 		$2.46M Buy
48,584
+24,741
+104% +$1.37M 0.23% 93
2022
Q1 		$1.42M Buy
23,843
+13,340
+127% +$812K 0.11% 185
2021
Q4 		$668K Buy
10,503
+2,592
+33% +$166K 0.05% 272
2021
Q3 		$500K Buy
7,911
+1,292
+20% +$84.3K 0.05% 326
2021
Q2 		$435K Sell
6,619
-118
-2% -$7.73K 0.04% 327
2021
Q1 		$422K Sell
6,737
-6,034
-47% -$378K 0.04% 326
2020
Q4 		$768K Hold
12,771
– – 0.09% 210
2020
Q3 		$666K Buy
12,771
+175
+1% +$9.18K 0.11% 153
2020
Q2 		$619K Sell
12,596
-241
-2% -$11.1K 0.09% 212
2020
Q1 		$539 Buy
12,837
+434
+3% +$22K 0.01% 219
2019
Q4 		$691K Buy
12,403
+3,164
+34% +$170K 0.12% 180
2019
Q3 		$477K Buy
9,239
+2,031
+28% +$105K 0.09% 215
2019
Q2 		$380K Buy
7,208
+136
+2% +$7.11K 0.08% 237
2019
Q1 		$367K Sell
7,072
-898
-11% -$45.5K 0.08% 231
2018
Q4 		$376K Buy
7,970
+3,065
+62% +$153K 0.1% 201
2018
Q3 		$265K Sell
4,905
-1
-0% -$54 0.06% 278
2018
Q2 		$265K Hold
4,906
– – 0.06% 276
2018
Q1 		$277K Buy
+4,906
New +$284K 0.07% 256

Other funds holding VXUS

VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NBS
Narodna banka Slovenska Bratislava $3.49B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

NWAM LLC's VXUS Position: Q1 2026 in Review

NWAM LLC reduced its Vanguard Total International Stock ETF (VXUS) stake by 4.5% in Q1 2026, selling an estimated $379K and leaving 101,750 shares worth $7.85M. The position accounts for 0.45% of the portfolio, ranked #51.

NWAM LLC first reported a position in VXUS in Q1 2018 and has held it in 32 quarters since. The position peaked at $8.49M in Q4 2025. 1,713 funds tracked by Wall St. Rank hold VXUS as of Q1 2026.

  • NWAM LLC held 101,750 shares of Vanguard Total International Stock ETF worth $7.85M as of Q1 2026.
  • NWAM LLC sold 4,780 Vanguard Total International Stock ETF shares in Q1 2026, an estimated $379K.
  • Vanguard Total International Stock ETF made up 0.45% of NWAM LLC's portfolio in Q1 2026, its #51 holding.
  • NWAM LLC first reported a position in Vanguard Total International Stock ETF in Q1 2018 and has held it in 32 quarters since.
  • NWAM LLC's Vanguard Total International Stock ETF position peaked at $8.49M in Q4 2025.
  • 1,713 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q1 2026.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.