PTC
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Private Trust Company’s Vanguard Total International Stock ETF VXUS Stock Holding History

Private Trust Company’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 		$2.36M Buy
27,592
+805
+3% +$67.4K 0.19% 113
2026
Q1 		$2.07M Buy
26,787
+423
+2% +$33.6K 0.18% 119
2025
Q4 		$1.99M Sell
26,364
-39
-0.1% -$2.91K 0.17% 122
2025
Q3 		$1.94M Buy
26,403
+94
+0.4% +$6.67K 0.17% 124
2025
Q2 		$1.82M Buy
26,309
+8,196
+45% +$532K 0.17% 129
2025
Q1 		$1.12M Buy
18,113
+30
+0.2% +$1.85K 0.12% 200
2024
Q4 		$1.07M Sell
18,083
-4,165
-19% -$258K 0.11% 209
2024
Q3 		$1.44M Buy
22,248
+697
+3% +$43.1K 0.15% 152
2024
Q2 		$1.3M Buy
21,551
+202
+0.9% +$12.2K 0.14% 160
2024
Q1 		$1.29M Buy
21,349
+1,041
+5% +$60.6K 0.14% 162
2023
Q4 		$1.18M Buy
20,308
+2,350
+13% +$128K 0.14% 163
2023
Q3 		$961K Buy
17,958
+7,189
+67% +$401K 0.13% 180
2023
Q2 		$604K Sell
10,769
-2,400
-18% -$134K 0.08% 280
2023
Q1 		$727K Sell
13,169
-58
-0.4% -$3.17K 0.1% 240
2022
Q4 		$684K Sell
13,227
-1,040
-7% -$52.1K 0.1% 232
2022
Q3 		$653K Buy
14,267
+10,221
+253% +$523K 0.11% 222
2022
Q2 		$209K Buy
4,046
+33
+0.8% +$1.83K 0.03% 476
2022
Q1 		$240K Buy
+4,013
New +$244K 0.04% 318
2021
Q3 		– Sell
-6,140
Closed -$403K – 405
2021
Q2 		$403K Buy
6,140
+187
+3% +$12.2K 0.06% 294
2021
Q1 		$373K Buy
+5,953
New +$373K 0.06% 294
2014
Q4 		– Sell
-300
Closed -$15K – 1165
2014
Q3 		$15K Hold
300
– – 0.01% 949
2014
Q2 		$16K Hold
300
– – 0.01% 914
2014
Q1 		$16K Hold
300
– – 0.01% 810
2013
Q4 		$16K Hold
300
– – 0.01% 787
2013
Q3 		$15K Hold
300
– – 0.01% 765
2013
Q2 		$14K Buy
+300
New +$14.5K 0.01% 748

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 22.9% 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

Private Trust Company's VXUS Position: Q2 2026 in Review

Private Trust Company increased its Vanguard Total International Stock ETF (VXUS) stake by 3% in Q2 2026, buying an estimated $67.4K and bringing the position to 27,592 shares worth $2.36M. The position accounts for 0.19% of the portfolio, ranked #113.

Private Trust Company first reported a position in VXUS in Q2 2013 and has held it in 26 quarters since. 1,848 funds tracked by Wall St. Rank hold VXUS as of Q2 2026.

  • Private Trust Company held 27,592 shares of Vanguard Total International Stock ETF worth $2.36M as of Q2 2026.
  • Private Trust Company bought 805 Vanguard Total International Stock ETF shares in Q2 2026, an estimated $67.4K.
  • Vanguard Total International Stock ETF made up 0.19% of Private Trust Company's portfolio in Q2 2026, its #113 holding.
  • Private Trust Company first reported a position in Vanguard Total International Stock ETF in Q2 2013 and has held it in 26 quarters since.
  • 1,848 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.