Osaic Holdings
VXUS icon

Osaic Holdings’s Vanguard Total International Stock ETF VXUS Stock Holding History

Osaic Holdings’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 		$215M Buy
2,512,181
+203,446
+9% +$17M 0.25% 71
2026
Q1 		$178M Buy
2,308,735
+240,379
+12% +$19.1M 0.26% 69
2025
Q4 		$156M Sell
2,068,356
-30,641
-1% -$2.29M 0.23% 78
2025
Q3 		$152M Buy
2,098,997
+349,316
+20% +$24.8M 0.21% 85
2025
Q2 		$121M Buy
1,749,681
+112,555
+7% +$7.31M 0.22% 86
2025
Q1 		$102M Buy
1,637,126
+114,295
+8% +$7.06M 0.23% 85
2024
Q4 		$89.7M Buy
1,522,831
+238,365
+19% +$14.8M 0.2% 96
2024
Q3 		$83.2M Buy
1,284,466
+86,464
+7% +$5.35M 0.19% 103
2024
Q2 		$72.2M Sell
1,198,002
-21,417
-2% -$1.29M 0.17% 116
2024
Q1 		$73.5M Sell
1,219,419
-2,658,961
-69% -$155M 0.16% 122
2023
Q4 		$225M Sell
3,878,380
-1,065,113
-22% -$58.2M 0.39% 41
2023
Q3 		$265M Buy
4,943,493
+836,805
+20% +$46.7M 0.39% 47
2023
Q2 		$230M Buy
4,106,688
+301,047
+8% +$16.8M 0.41% 41
2023
Q1 		$210M Sell
3,805,641
-64,539
-2% -$3.53M 0.4% 39
2022
Q4 		$200M Buy
3,870,180
+237,667
+7% +$11.9M 0.41% 35
2022
Q3 		$166M Sell
3,632,513
-64,190
-2% -$3.28M 0.38% 41
2022
Q2 		$191M Buy
3,696,703
+48,152
+1% +$2.67M 0.42% 35
2022
Q1 		$217M Buy
3,648,551
+184,738
+5% +$11.2M 0.42% 36
2021
Q4 		$220M Buy
3,463,813
+207,603
+6% +$13.3M 0.42% 38
2021
Q3 		$206M Buy
3,256,210
+295,148
+10% +$19.3M 0.43% 37
2021
Q2 		$195M Buy
2,961,062
+110,319
+4% +$7.22M 0.42% 37
2021
Q1 		$179M Sell
2,850,743
-101,713
-3% -$6.38M 0.43% 37
2020
Q4 		$178M Buy
2,952,456
+54,150
+2% +$3.05M 0.47% 32
2020
Q3 		$151M Buy
2,898,306
+191,059
+7% +$10M 0.45% 37
2020
Q2 		$133M Buy
2,707,247
+80,657
+3% +$3.73M 0.45% 37
2020
Q1 		$110M Buy
+2,626,590
New +$133M 0.45% 35

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

Osaic Holdings's VXUS Position: Q2 2026 in Review

Osaic Holdings increased its Vanguard Total International Stock ETF (VXUS) stake by 8.8% in Q2 2026, buying an estimated $17M and bringing the position to 2,512,181 shares worth $215M. The position accounts for 0.25% of the portfolio, ranked #71.

Osaic Holdings first reported a position in VXUS in Q1 2020 and has held it in 26 quarters since. The position peaked at $265M in Q3 2023. 1,840 funds tracked by Wall St. Rank hold VXUS as of Q2 2026.

  • Osaic Holdings held 2,512,181 shares of Vanguard Total International Stock ETF worth $215M as of Q2 2026.
  • Osaic Holdings bought 203,446 Vanguard Total International Stock ETF shares in Q2 2026, an estimated $17M.
  • Vanguard Total International Stock ETF made up 0.25% of Osaic Holdings's portfolio in Q2 2026, its #71 holding.
  • Osaic Holdings first reported a position in Vanguard Total International Stock ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Vanguard Total International Stock ETF position peaked at $265M in Q3 2023.
  • 1,840 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.