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

Optas 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
Q2 		$11.1M Sell
129,736
-500
-0.4% -$41.9K 1.55% 12
2026
Q1 		$10M Sell
130,236
-641
-0.5% -$50.9K 1.52% 13
2025
Q4 		$9.87M Buy
130,877
+1,370
+1% +$102K 1.54% 14
2025
Q3 		$9.51M Buy
129,507
+2,813
+2% +$200K 1.61% 12
2025
Q2 		$8.75M Sell
126,694
-126,676
-50% -$8.23M 1.66% 15
2025
Q1 		$15.7M Buy
253,370
+126,689
+100% +$7.83M 2.74% 9
2024
Q4 		$7.47M Sell
126,681
-425
-0.3% -$26.3K 1.61% 16
2024
Q3 		$8.23M Sell
127,106
-4,473
-3% -$277K 1.89% 13
2024
Q2 		$7.93M Sell
131,579
-1,946
-1% -$118K 2.04% 13
2024
Q1 		$8.05M Sell
133,525
-2,081
-2% -$121K 2.2% 13
2023
Q4 		$7.86M Sell
135,606
-866
-0.6% -$47.3K 2.36% 12
2023
Q3 		$7.3M Sell
136,472
-435
-0.3% -$24.3K 2.43% 11
2023
Q2 		$7.68M Sell
136,907
-3,447
-2% -$193K 2.57% 10
2023
Q1 		$7.75M Sell
140,354
-210,383
-60% -$11.5M 2.77% 10
2022
Q4 		$18.1M Buy
350,737
+9,918
+3% +$496K 7.48% 4
2022
Q3 		$15.6M Sell
340,819
-9,442
-3% -$483K 6.84% 4
2022
Q2 		$18.1M Buy
350,261
+48,620
+16% +$2.7M 7.4% 4
2022
Q1 		$18M Buy
301,641
+608
+0.2% +$37K 5.89% 4
2021
Q4 		$19.1M Buy
301,033
+10,145
+3% +$652K 5.42% 4
2021
Q3 		$18.4M Buy
290,888
+12,686
+5% +$828K 5.35% 5
2021
Q2 		$18.3M Buy
278,202
+17,527
+7% +$1.15M 5.21% 6
2021
Q1 		$16.3M Sell
260,675
-9,849
-4% -$618K 5.13% 6
2020
Q4 		$16.3M Buy
270,524
+9,690
+4% +$545K 5.23% 6
2020
Q3 		$13.6M Sell
260,834
-4,418
-2% -$232K 4.16% 6
2020
Q2 		$13M Sell
265,252
-352,045
-57% -$16.3M 5.29% 6
2020
Q1 		$25.9M Buy
617,297
+182,605
+42% +$9.27M 12.91% 1
2019
Q4 		$24.2M Buy
+434,692
New +$23.4M 9.34% 3

Other funds holding VXUS

Vanguard Advisers Inc
Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM
Bank of America
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NBS
Narodna banka Slovenska Bratislava $3.49B AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Jane Street
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Optas LLC's VXUS Position: Q2 2026 in Review

Optas LLC reduced its Vanguard Total International Stock ETF (VXUS) stake by 0.38% in Q2 2026, selling an estimated $41.9K and leaving 129,736 shares worth $11.1M. The position accounts for 1.55% of the portfolio, ranked #12.

Optas LLC first reported a position in VXUS in Q4 2019 and has held it in 27 quarters since. The position peaked at $25.9M in Q1 2020. 1,839 funds tracked by Wall St. Rank hold VXUS as of Q2 2026.

  • Optas LLC held 129,736 shares of Vanguard Total International Stock ETF worth $11.1M as of Q2 2026.
  • Optas LLC sold 500 Vanguard Total International Stock ETF shares in Q2 2026, an estimated $41.9K.
  • Vanguard Total International Stock ETF made up 1.55% of Optas LLC's portfolio in Q2 2026, its #12 holding.
  • Optas LLC first reported a position in Vanguard Total International Stock ETF in Q4 2019 and has held it in 27 quarters since.
  • Optas LLC's Vanguard Total International Stock ETF position peaked at $25.9M in Q1 2020.
  • 1,839 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.