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Rockbridge Investment Management’s Vanguard Total International Stock ETF VXUS Stock Holding History

Rockbridge Investment Management’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 		$7.3M Sell
85,433
-18
-0% -$1.51K 0.59% 23
2026
Q1 		$6.59M Buy
85,451
+55,588
+186% +$4.41M 0.59% 23
2025
Q4 		$2.25M Sell
29,863
-5,601
-16% -$418K 0.21% 39
2025
Q3 		$2.61M Buy
35,464
+4,889
+16% +$347K 0.26% 36
2025
Q2 		$2.11M Sell
30,575
-139
-0.5% -$9.03K 0.23% 37
2025
Q1 		$1.91M Buy
30,714
+5
+0% +$309 0.23% 38
2024
Q4 		$1.81M Buy
30,709
+1
+0% +$62 0.23% 42
2024
Q3 		$1.99M Sell
30,708
-128
-0.4% -$7.92K 0.26% 40
2024
Q2 		$1.86M Sell
30,836
-45
-0.1% -$2.72K 0.26% 38
2024
Q1 		$1.86M Buy
30,881
+93
+0.3% +$5.41K 0.27% 39
2023
Q4 		$1.78M Sell
30,788
-2,178
-7% -$119K 0.27% 38
2023
Q3 		$1.76M Buy
32,966
+6,321
+24% +$353K 0.31% 38
2023
Q2 		$1.49M Buy
26,645
+154
+0.6% +$8.61K 0.26% 40
2023
Q1 		$1.46M Sell
26,491
-472
-2% -$25.8K 0.27% 40
2022
Q4 		$1.39M Buy
26,963
+4,379
+19% +$219K 0.28% 41
2022
Q3 		$1.03M Buy
22,584
+2,502
+12% +$128K 0.24% 43
2022
Q2 		$1.04M Buy
20,082
+170
+0.9% +$9.43K 0.23% 42
2022
Q1 		$1.2M Buy
19,912
+655
+3% +$39.9K 0.18% 60
2021
Q4 		$1.22M Buy
19,257
+270
+1% +$17.3K 0.18% 64
2021
Q3 		$1.2M Buy
18,987
+2,158
+13% +$141K 0.2% 58
2021
Q2 		$1.1M Buy
16,829
+4,044
+32% +$265K 0.19% 60
2021
Q1 		$802K Buy
12,785
+96
+0.8% +$6.02K 0.15% 63
2020
Q4 		$763K Buy
12,689
+8,525
+205% +$480K 0.16% 65
2020
Q3 		$217K Buy
4,164
+110
+3% +$5.77K 0.05% 124
2020
Q2 		$199K Buy
+4,054
New +$187K 0.05% 124

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

Rockbridge Investment Management's VXUS Position: Q2 2026 in Review

Rockbridge Investment Management reduced its Vanguard Total International Stock ETF (VXUS) stake by 0.02% in Q2 2026, selling an estimated $1.51K and leaving 85,433 shares worth $7.3M. The position accounts for 0.59% of the portfolio, ranked #23.

Rockbridge Investment Management first reported a position in VXUS in Q2 2020 and has held it in 25 quarters since. 1,836 funds tracked by Wall St. Rank hold VXUS as of Q2 2026.

  • Rockbridge Investment Management held 85,433 shares of Vanguard Total International Stock ETF worth $7.3M as of Q2 2026.
  • Rockbridge Investment Management sold 18 Vanguard Total International Stock ETF shares in Q2 2026, an estimated $1.51K.
  • Vanguard Total International Stock ETF made up 0.59% of Rockbridge Investment Management's portfolio in Q2 2026, its #23 holding.
  • Rockbridge Investment Management first reported a position in Vanguard Total International Stock ETF in Q2 2020 and has held it in 25 quarters since.
  • 1,836 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q2 2026.

Based on Rockbridge Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.