Provenance Wealth Advisors’s Vanguard Total International Stock ETF VXUS Stock Holding History

Provenance Wealth Advisors’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	$85.1M	Sell	995,159 -5,653	-0.6%	-$473K	8.11%	3
2026 Q1	$77.2M	Sell	1,000,812 -27,220	-3%	-$2.16M	8.17%	3
2025 Q4	$77.6M	Buy	1,028,032 +341,049	+50%	+$25.5M	8.6%	3
2025 Q3	$50.5M	Buy	686,983 +7,337	+1%	+$521K	6.52%	4
2025 Q2	$47M	Buy	679,646 +20,318	+3%	+$1.32M	6.75%	4
2025 Q1	$40.9M	Buy	659,328 +2,535	+0.4%	+$157K	5.89%	4
2024 Q4	$38.7M	Buy	656,793 +2,376	+0.4%	+$147K	5%	5
2024 Q3	$42.4M	Buy	654,417 +1,958	+0.3%	+$121K	5.29%	5
2024 Q2	$39.3M	Sell	652,459 -5,604	-0.9%	-$338K	5.5%	5
2024 Q1	$39.7M	Buy	658,063 +5,667	+0.9%	+$330K	5.58%	5
2023 Q4	$37.8M	Sell	652,396 -41,454	-6%	-$2.26M	5.1%	6
2023 Q3	$37.1M	Buy	+693,850	New	+$38.7M	6%	5

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

Provenance Wealth Advisors's VXUS Position: Q2 2026 in Review

Provenance Wealth Advisors reduced its Vanguard Total International Stock ETF (VXUS) stake by 0.56% in Q2 2026, selling an estimated $473K and leaving 995,159 shares worth $85.1M. The position accounts for 8.11% of the portfolio, ranked #3.

Provenance Wealth Advisors first reported a position in VXUS in Q3 2023 and has held it in 12 quarters since. 1,832 funds tracked by Wall St. Rank hold VXUS as of Q2 2026.

Provenance Wealth Advisors held 995,159 shares of Vanguard Total International Stock ETF worth $85.1M as of Q2 2026.
Provenance Wealth Advisors sold 5,653 Vanguard Total International Stock ETF shares in Q2 2026, an estimated $473K.
Vanguard Total International Stock ETF made up 8.11% of Provenance Wealth Advisors's portfolio in Q2 2026, its #3 holding.
Provenance Wealth Advisors first reported a position in Vanguard Total International Stock ETF in Q3 2023 and has held it in 12 quarters since.
1,832 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.