Penobscot Wealth Management’s Vanguard Total International Stock ETF VXUS Stock Holding History

Penobscot Wealth 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	$312K	Sell	3,646 -194	-5%	-$16.2K	0.08%	93
2026 Q1	$296K	Sell	3,840 -872	-19%	-$69.2K	0.09%	88
2025 Q4	$355K	Buy	4,712 +880	+23%	+$65.7K	0.11%	75
2025 Q3	$282K	Sell	3,832 -9	-0.2%	-$639	0.09%	88
2025 Q2	$265K	Sell	3,841 -5,699	-60%	-$370K	0.1%	83
2025 Q1	$592K	Buy	9,540 +618	+7%	+$38.2K	0.25%	46
2024 Q4	$526K	Buy	8,922 +212	+2%	+$13.1K	0.24%	48
2024 Q3	$564K	Buy	8,710 +4	+0%	+$248	0.3%	43
2024 Q2	$537K	Buy	8,706 +85	+1%	+$5.13K	0.32%	42
2024 Q1	$520K	Sell	8,621 -82	-0.9%	-$4.77K	0.33%	43
2023 Q4	$504K	Buy	+8,703	New	+$475K	0.34%	47
2021 Q4	–	Sell	-3,725	Closed	-$236K	–	58
2021 Q3	$236K	Buy	+3,725	New	+$243K	0.22%	48

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

Penobscot Wealth Management's VXUS Position: Q2 2026 in Review

Penobscot Wealth Management reduced its Vanguard Total International Stock ETF (VXUS) stake by 5.1% in Q2 2026, selling an estimated $16.2K and leaving 3,646 shares worth $312K. The position accounts for 0.08% of the portfolio, ranked #93.

Penobscot Wealth Management first reported a position in VXUS in Q3 2021 and has held it in 12 quarters since. The position peaked at $592K in Q1 2025. 1,840 funds tracked by Wall St. Rank hold VXUS as of Q2 2026.

Penobscot Wealth Management held 3,646 shares of Vanguard Total International Stock ETF worth $312K as of Q2 2026.
Penobscot Wealth Management sold 194 Vanguard Total International Stock ETF shares in Q2 2026, an estimated $16.2K.
Vanguard Total International Stock ETF made up 0.08% of Penobscot Wealth Management's portfolio in Q2 2026, its #93 holding.
Penobscot Wealth Management first reported a position in Vanguard Total International Stock ETF in Q3 2021 and has held it in 12 quarters since.
Penobscot Wealth Management's Vanguard Total International Stock ETF position peaked at $592K in Q1 2025.
1,840 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q2 2026.

Based on Penobscot Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.