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

Pathstone 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	$85.4M	Buy	998,798 +555,776	+125%	+$46.5M	0.25%	70
2026 Q1	$34.2M	Buy	443,022 +24,994	+6%	+$1.98M	0.14%	114
2025 Q4	$31.5M	Sell	418,028 -28,773	-6%	-$2.15M	0.12%	126
2025 Q3	$32.8M	Sell	446,801 -21,845	-5%	-$1.55M	0.13%	112
2025 Q2	$32.4M	Buy	468,646 +53,392	+13%	+$3.47M	0.13%	106
2025 Q1	$25.8M	Buy	415,254 +60,565	+17%	+$3.74M	0.11%	134
2024 Q4	$20.9M	Sell	354,689 -15,662	-4%	-$970K	0.09%	155
2024 Q3	$24M	Sell	370,351 -3,710	-1%	-$230K	0.11%	141
2024 Q2	$22.6M	Buy	374,061 +145,581	+64%	+$8.79M	0.1%	137
2024 Q1	$13.8M	Sell	228,480 -9,399	-4%	-$547K	0.06%	223
2023 Q4	$13.8M	Buy	+237,879	New	+$13M	0.07%	200

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 22.96% 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

Pathstone Holdings's VXUS Position: Q2 2026 in Review

Pathstone Holdings increased its Vanguard Total International Stock ETF (VXUS) stake by 125% in Q2 2026, buying an estimated $46.5M and bringing the position to 998,798 shares worth $85.4M. The position accounts for 0.25% of the portfolio, ranked #70.

Pathstone Holdings first reported a position in VXUS in Q4 2023 and has held it in 11 quarters since. 1,832 funds tracked by Wall St. Rank hold VXUS as of Q2 2026.

Pathstone Holdings held 998,798 shares of Vanguard Total International Stock ETF worth $85.4M as of Q2 2026.
Pathstone Holdings bought 555,776 Vanguard Total International Stock ETF shares in Q2 2026, an estimated $46.5M.
Vanguard Total International Stock ETF made up 0.25% of Pathstone Holdings's portfolio in Q2 2026, its #70 holding.
Pathstone Holdings first reported a position in Vanguard Total International Stock ETF in Q4 2023 and has held it in 11 quarters since.
1,832 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q2 2026.

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