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

Round Rock 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 Q2	–	Sell	-3,963	Closed	-$246K	–	228
2025 Q1	$246K	Hold	3,963	–	–	0.05%	187
2024 Q4	$234K	Hold	3,963	–	–	0.05%	188
2024 Q3	$257K	Sell	3,963 -1,000	-20%	-$61.9K	0.06%	156
2024 Q2	$299K	Buy	4,963 +1,000	+25%	+$60.4K	0.07%	147
2024 Q1	$239K	Hold	3,963	–	–	0.06%	171
2023 Q4	$230K	Hold	3,963	–	–	0.06%	168
2023 Q3	$212K	Hold	3,963	–	–	0.08%	128
2023 Q2	$222K	Sell	3,963 -1,507	-28%	-$84.3K	0.08%	129
2023 Q1	$302K	Hold	5,470	–	–	0.12%	114
2022 Q4	$283K	Buy	+5,470	New	+$274K	0.12%	120

Other funds holding VXUS

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Round Rock Advisors's VXUS Position: Q2 2025 in Review

Round Rock Advisors sold out of Vanguard Total International Stock ETF (VXUS) in Q2 2025, closing a stake of 3,963 shares — an estimated $246K sold.

Round Rock Advisors first reported a position in VXUS in Q4 2022 and held it in 10 quarters. The position peaked at $302K in Q1 2023. 1,401 funds tracked by Wall St. Rank hold VXUS as of Q2 2025.

Round Rock Advisors reported no remaining Vanguard Total International Stock ETF position as of Q2 2025 after selling out during the quarter.
Round Rock Advisors sold 3,963 Vanguard Total International Stock ETF shares in Q2 2025, an estimated $246K.
Round Rock Advisors first reported a position in Vanguard Total International Stock ETF in Q4 2022 and held it in 10 quarters.
Round Rock Advisors's Vanguard Total International Stock ETF position peaked at $302K in Q1 2023.
1,401 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q2 2025.

Based on Round Rock Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.