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Oppenheimer & Co’s Vanguard Total International Stock ETF VXUS Stock Holding History

Oppenheimer & Co’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 		$14.4M Buy
186,919
+26,239
+16% +$2.08M 0.18% 119
2025
Q4 		$12.1M Buy
160,680
+12,351
+8% +$922K 0.17% 129
2025
Q3 		$10.9M Buy
148,329
+12,591
+9% +$894K 0.13% 166
2025
Q2 		$9.38M Buy
135,738
+36,092
+36% +$2.34M 0.12% 176
2025
Q1 		$6.19M Buy
99,646
+24,894
+33% +$1.54M 0.09% 235
2024
Q4 		$4.41M Buy
74,752
+5,046
+7% +$313K 0.07% 321
2024
Q3 		$4.51M Buy
69,706
+5,353
+8% +$331K 0.07% 306
2024
Q2 		$3.88M Buy
64,353
+4,386
+7% +$265K 0.06% 327
2024
Q1 		$3.62M Buy
59,967
+5,606
+10% +$326K 0.06% 345
2023
Q4 		$3.15M Buy
54,361
+7,435
+16% +$406K 0.06% 373
2023
Q3 		$2.51M Buy
46,926
+3,592
+8% +$201K 0.05% 399
2023
Q2 		$2.43M Buy
43,334
+1,424
+3% +$79.6K 0.05% 421
2023
Q1 		$2.31M Buy
41,910
+8,631
+26% +$472K 0.05% 408
2022
Q4 		$1.72M Sell
33,279
-3,258
-9% -$163K 0.04% 488
2022
Q3 		$1.67M Buy
36,537
+398
+1% +$20.4K 0.04% 485
2022
Q2 		$1.86M Sell
36,139
-760
-2% -$42.2K 0.04% 482
2022
Q1 		$2.2M Buy
36,899
+3,236
+10% +$197K 0.04% 477
2021
Q4 		$2.14M Buy
33,663
+1,179
+4% +$75.7K 0.04% 496
2021
Q3 		$2.06M Buy
32,484
+790
+2% +$51.6K 0.04% 502
2021
Q2 		$2.08M Buy
31,694
+2,317
+8% +$152K 0.04% 503
2021
Q1 		$1.84M Buy
29,377
+9,862
+51% +$619K 0.04% 494
2020
Q4 		$1.17M Buy
19,515
+1,113
+6% +$62.6K 0.02% 595
2020
Q3 		$960K Sell
18,402
-4,729
-20% -$248K 0.02% 599
2020
Q2 		$1.14M Buy
23,131
+1,176
+5% +$54.3K 0.03% 529
2020
Q1 		$921K Buy
21,955
+2,982
+16% +$151K 0.03% 553
2019
Q4 		$1.06M Buy
18,973
+2,805
+17% +$151K 0.03% 608
2019
Q3 		$835K Buy
16,168
+7,328
+83% +$378K 0.02% 646
2019
Q2 		$467K Sell
8,840
-5,130
-37% -$268K 0.01% 841
2019
Q1 		$725K Sell
13,970
-310
-2% -$15.7K 0.02% 685
2018
Q4 		$674K Buy
14,280
+1,353
+10% +$67.3K 0.02% 647
2018
Q3 		$698K Sell
12,927
-4,293
-25% -$233K 0.02% 726
2018
Q2 		$931K Buy
17,220
+903
+6% +$51K 0.03% 623
2018
Q1 		$923K Buy
16,317
+3,863
+31% +$224K 0.02% 637
2017
Q4 		$707K Buy
12,454
+1,858
+18% +$104K 0.02% 735
2017
Q3 		$580K Buy
10,596
+4,366
+70% +$234K 0.02% 799
2017
Q2 		$324K Sell
6,230
-4,100
-40% -$211K 0.01% 1001
2017
Q1 		$513K Buy
+10,330
New +$500K 0.01% 791
2016
Q4 		– Sell
-4,225
Closed -$200K – 1348
2016
Q3 		$200K Buy
+4,225
New +$196K 0.01% 1146

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

Oppenheimer & Co's VXUS Position: Q1 2026 in Review

Oppenheimer & Co increased its Vanguard Total International Stock ETF (VXUS) stake by 16% in Q1 2026, buying an estimated $2.08M and bringing the position to 186,919 shares worth $14.4M. The position accounts for 0.18% of the portfolio, ranked #119.

Oppenheimer & Co first reported a position in VXUS in Q3 2016 and has held it in 38 quarters since. 1,713 funds tracked by Wall St. Rank hold VXUS as of Q1 2026.

  • Oppenheimer & Co held 186,919 shares of Vanguard Total International Stock ETF worth $14.4M as of Q1 2026.
  • Oppenheimer & Co bought 26,239 Vanguard Total International Stock ETF shares in Q1 2026, an estimated $2.08M.
  • Vanguard Total International Stock ETF made up 0.18% of Oppenheimer & Co's portfolio in Q1 2026, its #119 holding.
  • Oppenheimer & Co first reported a position in Vanguard Total International Stock ETF in Q3 2016 and has held it in 38 quarters since.
  • 1,713 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.