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St Louis Trust’s Vanguard Total International Stock ETF VXUS Stock Holding History

St Louis 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 		$91.6M Buy
1,208,887
+8,183
+0.7% +$685K 10.47% 1
2026
Q1 		$92.6M Sell
1,200,704
-4,641
-0.4% -$368K 10.81% 1
2025
Q4 		$90.9M Sell
1,205,345
-11,328
-0.9% -$846K 10.43% 1
2025
Q3 		$89.4M Buy
1,216,673
+96,165
+9% +$6.83M 11.14% 1
2025
Q2 		$77.4M Buy
1,120,508
+77,964
+7% +$5.06M 10.31% 2
2025
Q1 		$64.7M Buy
1,042,544
+91,681
+10% +$5.66M 9.38% 2
2024
Q4 		$56M Buy
950,863
+13,640
+1% +$845K 8.01% 4
2024
Q3 		$60.7M Sell
937,223
-10,193
-1% -$631K 8.54% 4
2024
Q2 		$57M Buy
947,416
+85,774
+10% +$5.18M 8.72% 4
2024
Q1 		$51.8M Buy
861,642
+24,510
+3% +$1.43M 8.09% 4
2023
Q4 		$48.5M Buy
837,132
+15,605
+2% +$852K 8.35% 4
2023
Q3 		$44M Buy
821,527
+12,698
+2% +$709K 8.28% 4
2023
Q2 		$45.3M Buy
808,829
+65,891
+9% +$3.68M 8.35% 4
2023
Q1 		$41M Buy
742,938
+61,219
+9% +$3.35M 8.24% 4
2022
Q4 		$35.3M Buy
681,719
+503,213
+282% +$25.2M 7.5% 4
2022
Q3 		$10.7M Sell
178,506
-382,295
-68% -$19.6M 3.05% 6
2022
Q2 		$28.9M Buy
560,801
+46,094
+9% +$2.56M 6.25% 6
2022
Q1 		$30.7M Buy
514,707
+250,088
+95% +$15.2M 6.59% 5
2021
Q4 		$16.8M Buy
264,619
+54,489
+26% +$3.5M 3.55% 6
2021
Q3 		$13.3M Buy
210,130
+8,958
+4% +$585K 3.51% 5
2021
Q2 		$13.2M Buy
201,172
+21
+0% +$1.38K 3.27% 5
2021
Q1 		$12.6M Buy
201,151
+32,335
+19% +$2.03M 3.11% 5
2020
Q4 		$10.2M Sell
168,816
-5,984
-3% -$337K 2.93% 6
2020
Q3 		$9.12M Buy
174,800
+599
+0.3% +$31.4K 2.92% 6
2020
Q2 		$8.56M Buy
+174,201
New +$8.05M 2.56% 8

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

St Louis Trust's VXUS Position: Q2 2026 in Review

St Louis Trust increased its Vanguard Total International Stock ETF (VXUS) stake by 0.68% in Q2 2026, buying an estimated $685K and bringing the position to 1,208,887 shares worth $91.6M. The position accounts for 10.47% of the portfolio, ranked #1.

St Louis Trust first reported a position in VXUS in Q2 2020 and has held it in 25 quarters since. The position peaked at $92.6M in Q1 2026. 1,836 funds tracked by Wall St. Rank hold VXUS as of Q2 2026.

  • St Louis Trust held 1,208,887 shares of Vanguard Total International Stock ETF worth $91.6M as of Q2 2026.
  • St Louis Trust bought 8,183 Vanguard Total International Stock ETF shares in Q2 2026, an estimated $685K.
  • Vanguard Total International Stock ETF made up 10.47% of St Louis Trust's portfolio in Q2 2026, its #1 holding.
  • St Louis Trust first reported a position in Vanguard Total International Stock ETF in Q2 2020 and has held it in 25 quarters since.
  • St Louis Trust's Vanguard Total International Stock ETF position peaked at $92.6M in Q1 2026.
  • 1,836 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q2 2026.

Based on St Louis Trust's 13F filing for Q2 2026, filed 30 Jul 2026.