Orion Capital Management’s Vanguard Total International Stock ETF VXUS Stock Holding History

Orion Capital 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
2025 Q1	–	Sell	-371	Closed	-$21.9K	–	504
2024 Q4	$21.9K	Buy	+371	New	+$23K	0.01%	313
2022 Q3	–	Sell	-50	Closed	-$3K	–	441
2022 Q2	$3K	Sell	50 -264	-84%	-$14.6K	﹤0.01%	392
2022 Q1	$19K	Buy	314 +24	+8%	+$1.46K	0.01%	281
2021 Q4	$18K	Hold	290	–	–	0.01%	266
2021 Q3	$18K	Hold	290	–	–	0.01%	256
2021 Q2	$19K	Hold	290	–	–	0.01%	229
2021 Q1	$18K	Hold	290	–	–	0.01%	226
2020 Q4	$17K	Buy	+290	New	+$16.3K	0.01%	221

Other funds holding VXUS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Orion Capital Management's VXUS Position: Q1 2025 in Review

Orion Capital Management sold out of Vanguard Total International Stock ETF (VXUS) in Q1 2025, closing a stake of 371 shares — an estimated $21.9K sold.

Orion Capital Management first reported a position in VXUS in Q4 2020 and held it in 8 quarters. The position peaked at $21.9K in Q4 2024. 1,345 funds tracked by Wall St. Rank hold VXUS as of Q1 2025.

Orion Capital Management reported no remaining Vanguard Total International Stock ETF position as of Q1 2025 after selling out during the quarter.
Orion Capital Management sold 371 Vanguard Total International Stock ETF shares in Q1 2025, an estimated $21.9K.
Orion Capital Management first reported a position in Vanguard Total International Stock ETF in Q4 2020 and held it in 8 quarters.
Orion Capital Management's Vanguard Total International Stock ETF position peaked at $21.9K in Q4 2024.
1,345 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q1 2025.

Based on Orion Capital Management's 13F filing for Q1 2025, filed 14 May 2025.