RFG Advisory’s Vanguard Total International Stock ETF VXUS Stock Holding History

RFG Advisory’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	$4.73M	Sell	55,277 -42,265	-43%	-$3.54M	0.07%	184
2026 Q1	$7.52M	Buy	97,542 +64,040	+191%	+$5.08M	0.14%	113
2025 Q4	$2.53M	Buy	33,502 +1,588	+5%	+$119K	0.05%	283
2025 Q3	$2.34M	Buy	31,914 +28,363	+799%	+$2.01M	0.05%	282
2025 Q2	$245K	Sell	3,551 -5,821	-62%	-$378K	0.01%	841
2025 Q1	$582K	Buy	+9,372	New	+$579K	0.02%	523
2024 Q3	–	Sell	-21,841	Closed	-$1.32M	–	779
2024 Q2	$1.32M	Buy	21,841 +7,908	+57%	+$478K	0.04%	303
2024 Q1	$840K	Buy	+13,933	New	+$811K	0.03%	385
2022 Q4	–	Sell	-7,134	Closed	-$354K	–	670
2022 Q3	$354K	Buy	7,134 +2,743	+62%	+$140K	0.02%	450
2022 Q2	$233K	Sell	4,391 -5,713	-57%	-$317K	0.01%	508
2022 Q1	$604K	Sell	10,104 -580	-5%	-$35.3K	0.04%	282
2021 Q4	$679K	Buy	+10,684	New	+$686K	0.05%	255

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

RFG Advisory's VXUS Position: Q2 2026 in Review

RFG Advisory reduced its Vanguard Total International Stock ETF (VXUS) stake by 43% in Q2 2026, selling an estimated $3.54M and leaving 55,277 shares worth $4.73M. The position accounts for 0.07% of the portfolio, ranked #184.

RFG Advisory first reported a position in VXUS in Q4 2021 and has held it in 12 quarters since. The position peaked at $7.52M in Q1 2026. 1,832 funds tracked by Wall St. Rank hold VXUS as of Q2 2026.

RFG Advisory held 55,277 shares of Vanguard Total International Stock ETF worth $4.73M as of Q2 2026.
RFG Advisory sold 42,265 Vanguard Total International Stock ETF shares in Q2 2026, an estimated $3.54M.
Vanguard Total International Stock ETF made up 0.07% of RFG Advisory's portfolio in Q2 2026, its #184 holding.
RFG Advisory first reported a position in Vanguard Total International Stock ETF in Q4 2021 and has held it in 12 quarters since.
RFG Advisory's Vanguard Total International Stock ETF position peaked at $7.52M in Q1 2026.
1,832 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.