SOL Capital Management’s Vanguard Total International Stock ETF VXUS Stock Holding History

SOL Capital 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	–	Sell	-12,067	Closed	-$769K	–	51
2026 Q1	$769K	Sell	12,067 -88,058	-88%	-$6.99M	0.37%	28
2025 Q4	$7.55M	Buy	100,125 +432	+0.4%	+$32.3K	0.68%	39
2025 Q3	$7.32M	Buy	99,693 +4,385	+5%	+$311K	0.66%	40
2025 Q2	$6.58M	Buy	95,308 +15,603	+20%	+$1.01M	0.64%	41
2025 Q1	$4.95M	Sell	79,705 -4,227	-5%	-$261K	0.55%	50
2024 Q4	$4.95M	Sell	83,932 -1,056	-1%	-$65.4K	0.55%	48
2024 Q3	$5.5M	Buy	84,988 +1,095	+1%	+$67.8K	0.61%	41
2024 Q2	$5.06M	Buy	83,893 +7,615	+10%	+$460K	0.61%	42
2024 Q1	$4.6M	Buy	76,278 +1,295	+2%	+$75.4K	0.58%	46
2023 Q4	$4.35M	Buy	74,983 +3,805	+5%	+$208K	0.59%	49
2023 Q3	$3.81M	Buy	71,178 +1,581	+2%	+$88.2K	0.59%	51
2023 Q2	$3.9M	Sell	69,597 -820	-1%	-$45.9K	0.59%	51
2023 Q1	$3.89M	Sell	70,417 -6,527	-8%	-$357K	0.64%	45
2022 Q4	$3.98M	Sell	76,944 -6,880	-8%	-$344K	0.7%	41
2022 Q3	$3.84M	Buy	83,824 +550	+0.7%	+$28.1K	0.8%	32
2022 Q2	$4.3M	Sell	83,274 -1,096	-1%	-$60.8K	0.87%	28
2022 Q1	$5.04M	Sell	84,370 -76	-0.1%	-$4.63K	0.91%	29
2021 Q4	$5.37M	Buy	84,446 +1,650	+2%	+$106K	0.97%	26
2021 Q3	$5.24M	Buy	82,796 +135	+0.2%	+$8.81K	1.04%	25
2021 Q2	$5.43M	Sell	82,661 -4,239	-5%	-$278K	1.07%	26
2021 Q1	$5.45M	Buy	86,900 +2,567	+3%	+$161K	1.15%	23
2020 Q4	$5.07M	Buy	84,333 +918	+1%	+$51.7K	1.18%	21
2020 Q3	$4.35M	Buy	83,415 +1,142	+1%	+$59.9K	1.2%	21
2020 Q2	$4.04M	Sell	82,273 -3,636	-4%	-$168K	1.15%	19
2020 Q1	$3.6M	Sell	85,909 -7,939	-8%	-$403K	1.19%	18
2019 Q4	$5.23M	Buy	93,848 +3,035	+3%	+$163K	1.32%	13
2019 Q3	$4.69M	Buy	90,813 +16,375	+22%	+$845K	1.28%	12
2019 Q2	$3.93M	Buy	74,438 +35	+0%	+$1.83K	1.07%	25
2019 Q1	$3.86M	Buy	74,403 +2,815	+4%	+$143K	1.08%	23
2018 Q4	$3.38M	Buy	71,588 +13,795	+24%	+$686K	1.08%	21
2018 Q3	$3.12M	Buy	57,793 +2,850	+5%	+$154K	0.84%	32
2018 Q2	$2.97M	Buy	54,943 +1,750	+3%	+$98.8K	0.85%	32
2018 Q1	$3.01M	Buy	53,193 +1,170	+2%	+$67.7K	0.86%	29
2017 Q4	$2.96M	Buy	52,023 +17,665	+51%	+$987K	0.84%	30
2017 Q3	$1.88M	Sell	34,358 -9,705	-22%	-$521K	0.53%	52
2017 Q2	$2.29M	Buy	44,063 +13,800	+46%	+$709K	0.63%	38
2017 Q1	$1.5M	Buy	30,263 +7,018	+30%	+$340K	0.43%	64
2016 Q4	$1.07M	Buy	23,245 +10,150	+78%	+$467K	0.32%	77
2016 Q3	$618K	Buy	13,095 +7,585	+138%	+$353K	0.21%	103
2016 Q2	$245K	Buy	+5,510	New	+$248K	0.08%	181

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

SOL Capital Management's VXUS Position: Q2 2026 in Review

SOL Capital Management sold out of Vanguard Total International Stock ETF (VXUS) in Q2 2026, closing a stake of 12,067 shares — an estimated $769K sold.

SOL Capital Management first reported a position in VXUS in Q2 2016 and held it in 40 quarters. The position peaked at $7.55M in Q4 2025. 1,836 funds tracked by Wall St. Rank hold VXUS as of Q2 2026.

SOL Capital Management reported no remaining Vanguard Total International Stock ETF position as of Q2 2026 after selling out during the quarter.
SOL Capital Management sold 12,067 Vanguard Total International Stock ETF shares in Q2 2026, an estimated $769K.
SOL Capital Management first reported a position in Vanguard Total International Stock ETF in Q2 2016 and held it in 40 quarters.
SOL Capital Management's Vanguard Total International Stock ETF position peaked at $7.55M in Q4 2025.
1,836 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q2 2026.

Based on SOL Capital Management's 13F filing for Q2 2026.