O'Shaughnessy Asset Management’s Vanguard Total International Stock ETF VXUS Stock Holding History

O'Shaughnessy Asset 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
2026 Q2	$10.2M	Buy	119,674 +45,383	+61%	+$3.8M	0.05%	379
2026 Q1	$5.73M	Buy	74,291 +30,111	+68%	+$2.39M	0.03%	489
2025 Q4	$3.33M	Sell	44,180 -27,813	-39%	-$2.08M	0.02%	640
2025 Q3	$5.29M	Buy	71,993 +42,112	+141%	+$2.99M	0.03%	503
2025 Q2	$2.06M	Buy	29,881 +16,034	+116%	+$1.04M	0.01%	759
2025 Q1	$860K	Buy	13,847 +1,350	+11%	+$83.4K	0.01%	1059
2024 Q4	$736K	Buy	12,497 +17	+0.1%	+$1.05K	0.01%	1107
2024 Q3	$801K	Buy	+12,480	New	+$773K	0.01%	1002

Other funds holding VXUS

Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM

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 New York $1.89T AUM 35.08% 1-Year Est. Return

NBS

Narodna banka Slovenska Bratislava $3.49B AUM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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 Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

O'Shaughnessy Asset Management's VXUS Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Vanguard Total International Stock ETF (VXUS) stake by 61% in Q2 2026, buying an estimated $3.8M and bringing the position to 119,674 shares worth $10.2M. The position accounts for 0.05% of the portfolio, ranked #379.

O'Shaughnessy Asset Management first reported a position in VXUS in Q3 2024 and has held it in 8 quarters since. 1,848 funds tracked by Wall St. Rank hold VXUS as of Q2 2026.

O'Shaughnessy Asset Management held 119,674 shares of Vanguard Total International Stock ETF worth $10.2M as of Q2 2026.
O'Shaughnessy Asset Management bought 45,383 Vanguard Total International Stock ETF shares in Q2 2026, an estimated $3.8M.
Vanguard Total International Stock ETF made up 0.05% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #379 holding.
O'Shaughnessy Asset Management first reported a position in Vanguard Total International Stock ETF in Q3 2024 and has held it in 8 quarters since.
1,848 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.