RGC
VXUS icon

Roberts, Glore & Co’s Vanguard Total International Stock ETF VXUS Stock Holding History

Roberts, Glore & Co’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 		$1.12M Sell
13,141
-1,725
-12% -$144K 0.28% 82
2026
Q1 		$1.15M Buy
14,866
+280
+2% +$22.2K 0.32% 74
2025
Q4 		$1.1M Buy
14,586
+135
+0.9% +$10.1K 0.29% 80
2025
Q3 		$1.06M Hold
14,451
– – 0.29% 79
2025
Q2 		$998K Buy
14,451
+1,525
+12% +$99K 0.29% 84
2025
Q1 		$803K Buy
12,926
+150
+1% +$9.27K 0.24% 89
2024
Q4 		$753K Sell
12,776
-325
-2% -$20.1K 0.22% 96
2024
Q3 		$848K Sell
13,101
-645
-5% -$39.9K 0.25% 88
2024
Q2 		$829K Sell
13,746
-685
-5% -$41.4K 0.25% 90
2024
Q1 		$870K Sell
14,431
-690
-5% -$40.2K 0.26% 91
2023
Q4 		$876K Sell
15,121
-155
-1% -$8.46K 0.27% 87
2023
Q3 		$818K Buy
15,276
+100
+0.7% +$5.58K 0.27% 87
2023
Q2 		$851K Sell
15,176
-535
-3% -$29.9K 0.27% 85
2023
Q1 		$867K Buy
15,711
+915
+6% +$50K 0.29% 82
2022
Q4 		$765K Sell
14,796
-1,720
-10% -$86.1K 0.27% 87
2022
Q3 		$756K Sell
16,516
-1,440
-8% -$73.7K 0.27% 86
2022
Q2 		$927K Sell
17,956
-102
-0.6% -$5.66K 0.31% 80
2022
Q1 		$1.08M Buy
18,058
+35
+0.2% +$2.13K 0.31% 76
2021
Q4 		$1.15M Buy
18,023
+4,510
+33% +$290K 0.3% 74
2021
Q3 		$855K Buy
13,513
+880
+7% +$57.4K 0.26% 89
2021
Q2 		$830K Buy
12,633
+842
+7% +$55.1K 0.25% 89
2021
Q1 		$739K Buy
11,791
+323
+3% +$20.3K 0.23% 95
2020
Q4 		$689K Buy
11,468
+74
+0.6% +$4.16K 0.23% 97
2020
Q3 		$594K Buy
11,394
+460
+4% +$24.1K 0.21% 104
2020
Q2 		$537K Sell
10,934
-1,140
-9% -$52.7K 0.21% 98
2020
Q1 		$506K Buy
12,074
+806
+7% +$40.9K 0.22% 95
2019
Q4 		$627K Buy
+11,268
New +$606K 0.24% 95

Other funds holding VXUS

Vanguard Advisers Inc
Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM
Bank of America
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NBS
Narodna banka Slovenska Bratislava $3.49B AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Jane Street
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Roberts, Glore & Co's VXUS Position: Q2 2026 in Review

Roberts, Glore & Co reduced its Vanguard Total International Stock ETF (VXUS) stake by 12% in Q2 2026, selling an estimated $144K and leaving 13,141 shares worth $1.12M. The position accounts for 0.28% of the portfolio, ranked #82.

Roberts, Glore & Co first reported a position in VXUS in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.15M in Q1 2026. 1,840 funds tracked by Wall St. Rank hold VXUS as of Q2 2026.

  • Roberts, Glore & Co held 13,141 shares of Vanguard Total International Stock ETF worth $1.12M as of Q2 2026.
  • Roberts, Glore & Co sold 1,725 Vanguard Total International Stock ETF shares in Q2 2026, an estimated $144K.
  • Vanguard Total International Stock ETF made up 0.28% of Roberts, Glore & Co's portfolio in Q2 2026, its #82 holding.
  • Roberts, Glore & Co first reported a position in Vanguard Total International Stock ETF in Q4 2019 and has held it in 27 quarters since.
  • Roberts, Glore & Co's Vanguard Total International Stock ETF position peaked at $1.15M in Q1 2026.
  • 1,840 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q2 2026.

Based on Roberts, Glore & Co's 13F filing for Q2 2026, filed 11 Aug 2026.