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

Sepio 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	$422K	Buy	4,932 +310	+7%	+$26K	0.02%	257
2026 Q1	$356K	Buy	4,622 +4	+0.1%	+$318	0.02%	295
2025 Q4	$348K	Buy	4,618 +126	+3%	+$9.41K	0.02%	289
2025 Q3	$330K	Sell	4,492 -734	-14%	-$52.1K	0.02%	264
2025 Q2	$361K	Buy	5,226 +22	+0.4%	+$1.43K	0.03%	232
2025 Q1	$323K	Buy	5,204 +9	+0.2%	+$556	0.03%	246
2024 Q4	$306K	Buy	5,195 +52	+1%	+$3.22K	0.02%	256
2024 Q3	$333K	Buy	5,143 +66	+1%	+$4.09K	0.03%	246
2024 Q2	$306K	Buy	5,077 +24	+0.5%	+$1.45K	0.03%	241
2024 Q1	$305K	Buy	5,053 +11	+0.2%	+$640	0.03%	247
2023 Q4	$292K	Buy	5,042 +44	+0.9%	+$2.4K	0.02%	252
2023 Q3	$268K	Sell	4,998 -354	-7%	-$19.8K	0.02%	265
2023 Q2	$300K	Buy	+5,352	New	+$299K	0.02%	294

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

Sepio Capital's VXUS Position: Q2 2026 in Review

Sepio Capital increased its Vanguard Total International Stock ETF (VXUS) stake by 6.7% in Q2 2026, buying an estimated $26K and bringing the position to 4,932 shares worth $422K. The position accounts for 0.02% of the portfolio, ranked #257.

Sepio Capital first reported a position in VXUS in Q2 2023 and has held it in 13 quarters since. 1,844 funds tracked by Wall St. Rank hold VXUS as of Q2 2026.

Sepio Capital held 4,932 shares of Vanguard Total International Stock ETF worth $422K as of Q2 2026.
Sepio Capital bought 310 Vanguard Total International Stock ETF shares in Q2 2026, an estimated $26K.
Vanguard Total International Stock ETF made up 0.02% of Sepio Capital's portfolio in Q2 2026, its #257 holding.
Sepio Capital first reported a position in Vanguard Total International Stock ETF in Q2 2023 and has held it in 13 quarters since.
1,844 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.