Red Wave Investments’s Vanguard Total International Stock ETF VXUS Stock Holding History

Red Wave Investments’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	$5.67M	Sell	66,344 -2,192	-3%	-$184K	1.44%	21
2026 Q1	$5.28M	Sell	68,536 -6,466	-9%	-$513K	1.58%	18
2025 Q4	$5.66M	Sell	75,002 -1,016	-1%	-$75.9K	1.68%	17
2025 Q3	$5.58M	Sell	76,018 -3,753	-5%	-$266K	1.71%	18
2025 Q2	$5.51M	Sell	79,771 -2,170	-3%	-$141K	1.81%	14
2025 Q1	$5.09M	Sell	81,941 -4,559	-5%	-$282K	1.83%	15
2024 Q4	$5.1M	Sell	86,500 -164	-0.2%	-$10.2K	1.78%	15
2024 Q3	$5.61M	Sell	86,664 -1,573	-2%	-$97.4K	1.96%	15
2024 Q2	$5.32M	Sell	88,237 -2,057	-2%	-$124K	1.96%	15
2024 Q1	$5.44M	Sell	90,294 -409	-0.5%	-$23.8K	2.04%	15
2023 Q4	$5.26M	Sell	90,703 -2,740	-3%	-$150K	2.07%	16
2023 Q3	$5M	Sell	93,443 -610	-0.6%	-$34K	2.14%	14
2023 Q2	$5.27M	Hold	94,053	–	–	2.13%	14
2023 Q1	$5.19M	Sell	94,053 -1,496	-2%	-$81.7K	2.16%	15
2022 Q4	$4.94M	Sell	95,549 -14,290	-13%	-$715K	2.08%	17
2022 Q3	$5.03M	Sell	109,839 -2,100	-2%	-$107K	2.17%	15
2022 Q2	$5.78M	Sell	111,939 -10,698	-9%	-$594K	2.37%	14
2022 Q1	$7.33M	Sell	122,637 -4,371	-3%	-$266K	2.59%	13
2021 Q4	$8.07M	Sell	127,008 -14,588	-10%	-$937K	2.75%	13
2021 Q3	$8.96M	Sell	141,596 -699	-0.5%	-$45.6K	3.23%	9
2021 Q2	$9.35M	Sell	142,295 -50	-0%	-$3.27K	3.49%	9
2021 Q1	$8.93M	Sell	142,345 -2,048	-1%	-$128K	3.67%	9
2020 Q4	$8.69M	Buy	+144,393	New	+$8.12M	3.88%	8

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

Red Wave Investments's VXUS Position: Q2 2026 in Review

Red Wave Investments reduced its Vanguard Total International Stock ETF (VXUS) stake by 3.2% in Q2 2026, selling an estimated $184K and leaving 66,344 shares worth $5.67M. The position accounts for 1.44% of the portfolio, ranked #21.

Red Wave Investments first reported a position in VXUS in Q4 2020 and has held it in 23 quarters since. The position peaked at $9.35M in Q2 2021. 1,832 funds tracked by Wall St. Rank hold VXUS as of Q2 2026.

Red Wave Investments held 66,344 shares of Vanguard Total International Stock ETF worth $5.67M as of Q2 2026.
Red Wave Investments sold 2,192 Vanguard Total International Stock ETF shares in Q2 2026, an estimated $184K.
Vanguard Total International Stock ETF made up 1.44% of Red Wave Investments's portfolio in Q2 2026, its #21 holding.
Red Wave Investments first reported a position in Vanguard Total International Stock ETF in Q4 2020 and has held it in 23 quarters since.
Red Wave Investments's Vanguard Total International Stock ETF position peaked at $9.35M in Q2 2021.
1,832 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q2 2026.

Based on Red Wave Investments's 13F filing for Q2 2026, filed 6 Aug 2026.