Providence First Trust’s Vanguard Total International Stock ETF VXUS Stock Holding History

Providence First Trust’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	$970K	Buy	11,349 +135	+1%	+$11.3K	0.27%	101
2026 Q1	$865K	Sell	11,214 -177	-2%	-$14.1K	0.3%	76
2025 Q4	$859K	Buy	11,391 +279	+3%	+$20.8K	0.3%	79
2025 Q3	$816K	Buy	11,112 +417	+4%	+$29.6K	0.28%	75
2025 Q2	$739K	Buy	10,695 +1,146	+12%	+$74.4K	0.26%	79
2025 Q1	$593K	Sell	9,549 -38,519	-80%	-$2.38M	0.24%	77
2024 Q4	$2.83M	Sell	48,068 -5,630	-10%	-$349K	1.07%	23
2024 Q3	$3.48M	Buy	53,698 +8,832	+20%	+$547K	1.48%	18
2024 Q2	$2.71M	Buy	44,866 +497	+1%	+$30K	1.22%	26
2024 Q1	$2.68M	Buy	44,369 +1,881	+4%	+$109K	1.16%	26
2023 Q4	$2.46M	Buy	42,488 +2,896	+7%	+$158K	1.21%	26
2023 Q3	$2.12M	Buy	39,592 +4,341	+12%	+$242K	1.18%	26
2023 Q2	$1.98M	Sell	35,251 -2,371	-6%	-$133K	1.09%	32
2023 Q1	$2.08M	Sell	37,622 -363	-1%	-$19.8K	1.2%	30
2022 Q4	$1.96M	Buy	37,985 +1,370	+4%	+$68.6K	1.15%	33
2022 Q3	$1.68M	Buy	36,615 +2,111	+6%	+$108K	1.02%	38
2022 Q2	$1.78M	Buy	34,504 +1,104	+3%	+$61.2K	1%	37
2022 Q1	$2M	Buy	33,400 +2,375	+8%	+$145K	0.96%	40
2021 Q4	$1.97M	Buy	31,025 +1,851	+6%	+$119K	0.89%	44
2021 Q3	$1.85M	Buy	29,174 +1,390	+5%	+$90.7K	0.87%	48
2021 Q2	$1.82M	Buy	27,784 +2,682	+11%	+$176K	0.86%	48
2021 Q1	$1.57M	Buy	25,102 +420	+2%	+$26.3K	0.77%	51
2020 Q4	$1.49M	Buy	24,682 +1,182	+5%	+$66.5K	0.75%	51
2020 Q3	$1.23M	Buy	23,500 +2,322	+11%	+$122K	1.2%	26
2020 Q2	$1.04M	Buy	21,178 +245	+1%	+$11.3K	0.83%	41
2020 Q1	$878K	Buy	20,933 +696	+3%	+$35.4K	0.84%	39
2019 Q4	$1.13M	Buy	20,237 +393	+2%	+$21.1K	0.66%	49
2019 Q3	$1.02M	Buy	19,844 +899	+5%	+$46.4K	0.65%	51
2019 Q2	$999K	Buy	18,945 +218	+1%	+$11.4K	0.73%	49
2019 Q1	$972K	Buy	18,727 +10,567	+129%	+$536K	0.76%	46
2018 Q4	$385K	Buy	+8,160	New	+$406K	0.3%	67

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

Providence First Trust's VXUS Position: Q2 2026 in Review

Providence First Trust increased its Vanguard Total International Stock ETF (VXUS) stake by 1.2% in Q2 2026, buying an estimated $11.3K and bringing the position to 11,349 shares worth $970K. The position accounts for 0.27% of the portfolio, ranked #101.

Providence First Trust first reported a position in VXUS in Q4 2018 and has held it in 31 quarters since. The position peaked at $3.48M in Q3 2024. 1,840 funds tracked by Wall St. Rank hold VXUS as of Q2 2026.

Providence First Trust held 11,349 shares of Vanguard Total International Stock ETF worth $970K as of Q2 2026.
Providence First Trust bought 135 Vanguard Total International Stock ETF shares in Q2 2026, an estimated $11.3K.
Vanguard Total International Stock ETF made up 0.27% of Providence First Trust's portfolio in Q2 2026, its #101 holding.
Providence First Trust first reported a position in Vanguard Total International Stock ETF in Q4 2018 and has held it in 31 quarters since.
Providence First Trust's Vanguard Total International Stock ETF position peaked at $3.48M in Q3 2024.
1,840 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q2 2026.

Based on Providence First Trust's 13F filing for Q2 2026, filed 27 Jul 2026.