Roundview Capital’s Vanguard Total International Stock ETF VXUS Stock Holding History

Roundview Capital’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	$7.77M	Buy	90,913 +4,013	+5%	+$336K	0.43%	59
2026 Q1	$6.7M	Buy	86,900 +6,772	+8%	+$538K	0.42%	56
2025 Q4	$6.04M	Sell	80,128 -4,288	-5%	-$320K	0.37%	64
2025 Q3	$6.2M	Sell	84,416 -10,698	-11%	-$759K	0.39%	56
2025 Q2	$6.57M	Buy	95,114 +3,059	+3%	+$199K	0.44%	51
2025 Q1	$5.72M	Buy	92,055 +62,774	+214%	+$3.88M	0.41%	56
2024 Q4	$1.73M	Buy	29,281 +1,648	+6%	+$102K	0.12%	158
2024 Q3	$1.79M	Buy	27,633 +1,324	+5%	+$82K	0.13%	152
2024 Q2	$1.59M	Buy	26,309 +414	+2%	+$25K	0.12%	156
2024 Q1	$1.56M	Buy	25,895 +345	+1%	+$20.1K	0.13%	155
2023 Q4	$1.48M	Sell	25,550 -795	-3%	-$43.4K	0.14%	148
2023 Q3	$1.41M	Buy	26,345 +2,531	+11%	+$141K	0.14%	148
2023 Q2	$1.34M	Sell	23,814 -129	-0.5%	-$7.21K	0.13%	157
2023 Q1	$1.32M	Buy	23,943 +798	+3%	+$43.6K	0.14%	156
2022 Q4	$1.2M	Buy	23,145 +6,309	+37%	+$316K	0.14%	162
2022 Q3	$771K	Buy	16,836 +1,213	+8%	+$62.1K	0.1%	188
2022 Q2	$806K	Sell	15,623 -158	-1%	-$8.77K	0.1%	187
2022 Q1	$943K	Buy	15,781 +884	+6%	+$53.8K	0.1%	182
2021 Q4	$947K	Buy	14,897 +2,172	+17%	+$140K	0.09%	192
2021 Q3	$805K	Buy	12,725 +495	+4%	+$32.3K	0.09%	203
2021 Q2	$803K	Hold	12,230	–	–	0.09%	207
2021 Q1	$767K	Buy	12,230 +336	+3%	+$21.1K	0.1%	197
2020 Q4	$716K	Buy	11,894 +683	+6%	+$38.4K	0.1%	187
2020 Q3	$585K	Buy	11,211 +714	+7%	+$37.4K	0.09%	186
2020 Q2	$516K	Buy	10,497 +2,734	+35%	+$126K	0.09%	189
2020 Q1	$326K	Sell	7,763 -2,005	-21%	-$102K	0.07%	193
2019 Q4	$544K	Sell	9,768 -18	-0.2%	-$968	0.1%	178
2019 Q3	$506K	Sell	9,786 -505	-5%	-$26K	0.11%	174
2019 Q2	$543K	Sell	10,291 -100	-1%	-$5.22K	0.12%	170
2019 Q1	$539K	Sell	10,391 -840	-7%	-$42.6K	0.13%	157
2018 Q4	$530K	Hold	11,231	–	–	0.15%	147
2018 Q3	$606K	Hold	11,231	–	–	0.15%	151
2018 Q2	$608K	Sell	11,231 -100	-0.9%	-$5.64K	0.16%	152
2018 Q1	$641K	Hold	11,331	–	–	0.18%	141
2017 Q4	$644K	Hold	11,331	–	–	0.17%	141
2017 Q3	$620K	Sell	11,331 -1,450	-11%	-$77.9K	0.18%	140
2017 Q2	$664K	Hold	12,781	–	–	0.19%	131
2017 Q1	$635K	Hold	12,781	–	–	0.2%	133
2016 Q4	$586K	Buy	12,781 +140	+1%	+$6.44K	0.19%	135
2016 Q3	$597K	Sell	12,641 -855	-6%	-$39.7K	0.21%	123
2016 Q2	$600K	Buy	13,496 +205	+2%	+$9.24K	0.22%	112
2016 Q1	$597K	Buy	+13,291	New	+$567K	0.22%	117
2015 Q4	–	Sell	-7,320	Closed	-$324K	–	174
2015 Q3	$324K	Hold	7,320	–	–	0.14%	132
2015 Q2	$368K	Buy	7,320 +530	+8%	+$27.8K	0.14%	123
2015 Q1	$342K	Buy	6,790 +1,305	+24%	+$64.9K	0.14%	125
2014 Q4	$265K	Buy	+5,485	New	+$272K	0.11%	133

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

Roundview Capital's VXUS Position: Q2 2026 in Review

Roundview Capital increased its Vanguard Total International Stock ETF (VXUS) stake by 4.6% in Q2 2026, buying an estimated $336K and bringing the position to 90,913 shares worth $7.77M. The position accounts for 0.43% of the portfolio, ranked #59.

Roundview Capital first reported a position in VXUS in Q4 2014 and has held it in 46 quarters since. 1,840 funds tracked by Wall St. Rank hold VXUS as of Q2 2026.

Roundview Capital held 90,913 shares of Vanguard Total International Stock ETF worth $7.77M as of Q2 2026.
Roundview Capital bought 4,013 Vanguard Total International Stock ETF shares in Q2 2026, an estimated $336K.
Vanguard Total International Stock ETF made up 0.43% of Roundview Capital's portfolio in Q2 2026, its #59 holding.
Roundview Capital first reported a position in Vanguard Total International Stock ETF in Q4 2014 and has held it in 46 quarters since.
1,840 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q2 2026.

Based on Roundview Capital's 13F filing for Q2 2026, filed 30 Jul 2026.