Rock Point Advisors’s Vanguard Total International Stock ETF VXUS Stock Holding History

Rock Point Advisors’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
2025 Q4	–	Sell	-2,850	Closed	-$209K	–	123
2025 Q3	$209K	Buy	+2,850	New	+$202K	0.06%	113
2025 Q1	–	Sell	-4,650	Closed	-$274K	–	110
2024 Q4	$274K	Hold	4,650	–	–	0.08%	87
2024 Q3	$301K	Sell	4,650 -350	-7%	-$21.7K	0.08%	89
2024 Q2	$302K	Hold	5,000	–	–	0.09%	85
2024 Q1	$302K	Hold	5,000	–	–	0.09%	86
2023 Q4	$290K	Sell	5,000 -1,727	-26%	-$94.3K	0.09%	80
2023 Q3	$360K	Buy	+6,727	New	+$375K	0.12%	74

Other funds holding VXUS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

Rock Point Advisors's VXUS Position: Q4 2025 in Review

Rock Point Advisors sold out of Vanguard Total International Stock ETF (VXUS) in Q4 2025, closing a stake of 2,850 shares — an estimated $209K sold.

Rock Point Advisors first reported a position in VXUS in Q3 2023 and held it in 7 quarters. The position peaked at $360K in Q3 2023. 1,649 funds tracked by Wall St. Rank hold VXUS as of Q4 2025.

Rock Point Advisors reported no remaining Vanguard Total International Stock ETF position as of Q4 2025 after selling out during the quarter.
Rock Point Advisors sold 2,850 Vanguard Total International Stock ETF shares in Q4 2025, an estimated $209K.
Rock Point Advisors first reported a position in Vanguard Total International Stock ETF in Q3 2023 and held it in 7 quarters.
Rock Point Advisors's Vanguard Total International Stock ETF position peaked at $360K in Q3 2023.
1,649 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q4 2025.

Based on Rock Point Advisors's 13F filing for Q4 2025, filed 4 Feb 2026.