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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
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

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

Optas LLC's VXUS Position: Q1 2026 in Review

Optas LLC reduced its Vanguard Total International Stock ETF (VXUS) stake by 0.49% in Q1 2026, selling an estimated $50.9K and leaving 130,236 shares worth $10M. The position accounts for 1.52% of the portfolio, ranked #13.

Optas LLC first reported a position in VXUS in Q4 2019 and has held it in 26 quarters since. The position peaked at $25.9M in Q1 2020. 1,713 funds tracked by Wall St. Rank hold VXUS as of Q1 2026.

  • Optas LLC held 130,236 shares of Vanguard Total International Stock ETF worth $10M as of Q1 2026.
  • Optas LLC sold 641 Vanguard Total International Stock ETF shares in Q1 2026, an estimated $50.9K.
  • Vanguard Total International Stock ETF made up 1.52% of Optas LLC's portfolio in Q1 2026, its #13 holding.
  • Optas LLC first reported a position in Vanguard Total International Stock ETF in Q4 2019 and has held it in 26 quarters since.
  • Optas LLC's Vanguard Total International Stock ETF position peaked at $25.9M in Q1 2020.
  • 1,713 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q1 2026.

Based on Optas LLC's 13F filing for Q1 2026, filed 27 Apr 2026.