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VXUS icon

Smithfield Trust’s Vanguard Total International Stock ETF VXUS Stock Holding History

Smithfield Trust’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 		$1.68M Buy
19,658
+700
+4% +$58.6K 0.07% 135
2026
Q1 		$1.46M Sell
18,958
-708
-4% -$56.2K 0.06% 136
2025
Q4 		$1.48M Sell
19,666
-3,457
-15% -$258K 0.07% 127
2025
Q3 		$1.7M Buy
23,123
+3,544
+18% +$252K 0.08% 116
2025
Q2 		$1.35M Sell
19,579
-5,916
-23% -$384K 0.06% 132
2025
Q1 		$1.58M Buy
25,495
+2,387
+10% +$147K 0.08% 118
2024
Q4 		$1.36M Buy
23,108
+1,237
+6% +$76.6K 0.07% 132
2024
Q3 		$1.42M Sell
21,871
-19,164
-47% -$1.19M 0.07% 131
2024
Q2 		$2.48M Buy
41,035
+5
+0% +$302 0.13% 91
2024
Q1 		$2.48M Buy
41,030
+32
+0.1% +$1.86K 0.13% 89
2023
Q4 		$2.38M Buy
40,998
+17,995
+78% +$982K 0.13% 88
2023
Q3 		$1.23M Hold
23,003
– – 0.08% 125
2023
Q2 		$1.29M Buy
23,003
+5,355
+30% +$299K 0.08% 123
2023
Q1 		$975K Hold
17,648
– – 0.06% 129
2022
Q4 		$909K Sell
17,648
-14,901
-46% -$746K 0.06% 129
2022
Q3 		$1.49M Buy
32,549
+30,193
+1,282% +$1.54M 0.11% 97
2022
Q2 		$122K Hold
2,356
– – 0.01% 377
2022
Q1 		$141K Hold
2,356
– – 0.01% 366
2021
Q4 		$150K Hold
2,356
– – 0.01% 375
2021
Q3 		$149K Hold
2,356
– – 0.01% 363
2021
Q2 		$155K Hold
2,356
– – 0.01% 358
2021
Q1 		$148K Buy
+2,356
New +$148K 0.01% 371
2016
Q1 		– Sell
-11,890
Closed -$536K – 837
2015
Q4 		$536K Buy
+11,890
New +$551K 0.11% 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

Smithfield Trust's VXUS Position: Q2 2026 in Review

Smithfield Trust increased its Vanguard Total International Stock ETF (VXUS) stake by 3.7% in Q2 2026, buying an estimated $58.6K and bringing the position to 19,658 shares worth $1.68M. The position accounts for 0.07% of the portfolio, ranked #135.

Smithfield Trust first reported a position in VXUS in Q4 2015 and has held it in 23 quarters since. The position peaked at $2.48M in Q2 2024. 1,840 funds tracked by Wall St. Rank hold VXUS as of Q2 2026.

  • Smithfield Trust held 19,658 shares of Vanguard Total International Stock ETF worth $1.68M as of Q2 2026.
  • Smithfield Trust bought 700 Vanguard Total International Stock ETF shares in Q2 2026, an estimated $58.6K.
  • Vanguard Total International Stock ETF made up 0.07% of Smithfield Trust's portfolio in Q2 2026, its #135 holding.
  • Smithfield Trust first reported a position in Vanguard Total International Stock ETF in Q4 2015 and has held it in 23 quarters since.
  • Smithfield Trust's Vanguard Total International Stock ETF position peaked at $2.48M in Q2 2024.
  • 1,840 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.