RBF Capital’s Vanguard Total International Stock ETF VXUS Stock Holding History

RBF Capital’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	$3.42M	Hold	40,000	–	–	0.14%	145
2026 Q1	$3.08M	Hold	40,000	–	–	0.15%	134
2025 Q4	$3.02M	Hold	40,000	–	–	0.13%	146
2025 Q3	$2.94M	Hold	40,000	–	–	0.13%	147
2025 Q2	$2.76M	Sell	40,000 -85,000	-68%	-$5.52M	0.13%	158
2025 Q1	$7.76M	Hold	125,000	–	–	0.47%	50
2024 Q4	$7.37M	Hold	125,000	–	–	0.38%	60
2024 Q3	$8.09M	Hold	125,000	–	–	0.41%	55
2024 Q2	$7.54M	Sell	125,000 -406	-0.3%	-$24.5K	0.43%	50
2024 Q1	$7.56M	Buy	125,406 +406	+0.3%	+$23.6K	0.42%	55
2023 Q4	$7.25M	Hold	125,000	–	–	0.44%	48
2023 Q3	$6.69M	Hold	125,000	–	–	0.44%	46
2023 Q2	$7.01M	Hold	125,000	–	–	0.44%	44
2023 Q1	$6.9M	Hold	125,000	–	–	0.5%	39
2022 Q4	$6.46M	Buy	125,000 +60,000	+92%	+$3M	0.49%	38
2022 Q3	$2.98M	Hold	65,000	–	–	0.25%	98
2022 Q2	$3.35M	Hold	65,000	–	–	0.23%	109
2022 Q1	$3.95M	Hold	65,000	–	–	0.25%	95
2021 Q4	$4.13M	Buy	+65,000	New	+$4.17M	0.25%	96
2020 Q1	–	Sell	-10,000	Closed	-$557K	–	412
2019 Q4	$557K	Hold	10,000	–	–	0.05%	246
2019 Q3	$517K	Sell	10,000 -25,000	-71%	-$1.29M	0.06%	232
2019 Q2	$1.85M	Sell	35,000 -5,000	-13%	-$261K	0.19%	104
2019 Q1	$2.08M	Sell	40,000 -15,000	-27%	-$761K	0.24%	85
2018 Q4	$2.6M	Buy	55,000 +30,000	+120%	+$1.49M	0.34%	67
2018 Q3	$1.35M	Buy	+25,000	New	+$1.35M	0.15%	142

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

RBF Capital's VXUS Position: Q2 2026 in Review

RBF Capital held its Vanguard Total International Stock ETF (VXUS) position steady in Q2 2026 at 40,000 shares worth $3.42M. The position accounts for 0.14% of the portfolio, ranked #145.

RBF Capital first reported a position in VXUS in Q3 2018 and has held it in 25 quarters since. The position peaked at $8.09M in Q3 2024. 1,836 funds tracked by Wall St. Rank hold VXUS as of Q2 2026.

RBF Capital held 40,000 shares of Vanguard Total International Stock ETF worth $3.42M as of Q2 2026.
RBF Capital left its Vanguard Total International Stock ETF share count unchanged in Q2 2026.
Vanguard Total International Stock ETF made up 0.14% of RBF Capital's portfolio in Q2 2026, its #145 holding.
RBF Capital first reported a position in Vanguard Total International Stock ETF in Q3 2018 and has held it in 25 quarters since.
RBF Capital's Vanguard Total International Stock ETF position peaked at $8.09M in Q3 2024.
1,836 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q2 2026.

Based on RBF Capital's 13F filing for Q2 2026, filed 14 Aug 2026.