R.M. Davis Inc’s Vanguard Total International Stock ETF VXUS Stock Holding History

R.M. Davis Inc’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	$1.83M	Hold	21,412	–	–	0.03%	127
2026 Q1	$1.65M	Buy	21,412 +190	+0.9%	+$15.1K	0.03%	127
2025 Q4	$1.6M	Hold	21,222	–	–	0.03%	134
2025 Q3	$1.56M	Hold	21,222	–	–	0.03%	134
2025 Q2	$1.47M	Hold	21,222	–	–	0.03%	138
2025 Q1	$1.32M	Hold	21,222	–	–	0.03%	144
2024 Q4	$1.25M	Sell	21,222 -379	-2%	-$23.5K	0.02%	144
2024 Q3	$1.4M	Hold	21,601	–	–	0.03%	134
2024 Q2	$1.3M	Buy	21,601 +10,956	+103%	+$662K	0.03%	137
2024 Q1	$642K	Buy	+10,645	New	+$620K	0.01%	164
2023 Q4	–	Sell	-7,454	Closed	-$399K	–	276
2023 Q3	$399K	Hold	7,454	–	–	0.01%	198
2023 Q2	$418K	Hold	7,454	–	–	0.01%	196
2023 Q1	$412K	Buy	+7,454	New	+$407K	0.01%	193

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

R.M. Davis Inc's VXUS Position: Q2 2026 in Review

R.M. Davis Inc held its Vanguard Total International Stock ETF (VXUS) position steady in Q2 2026 at 21,412 shares worth $1.83M. The position accounts for 0.03% of the portfolio, ranked #127.

R.M. Davis Inc first reported a position in VXUS in Q1 2023 and has held it in 13 quarters since. 1,836 funds tracked by Wall St. Rank hold VXUS as of Q2 2026.

R.M. Davis Inc held 21,412 shares of Vanguard Total International Stock ETF worth $1.83M as of Q2 2026.
R.M. Davis Inc left its Vanguard Total International Stock ETF share count unchanged in Q2 2026.
Vanguard Total International Stock ETF made up 0.03% of R.M. Davis Inc's portfolio in Q2 2026, its #127 holding.
R.M. Davis Inc first reported a position in Vanguard Total International Stock ETF in Q1 2023 and has held it in 13 quarters since.
1,836 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q2 2026.

Based on R.M. Davis Inc's 13F filing for Q2 2026, filed 14 Aug 2026.