Theory Financial’s Vanguard Total International Stock ETF VXUS Stock Holding History

Theory Financial’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	$6.68M	Buy	78,191 +8,264	+12%	+$692K	2.11%	15
2026 Q1	$5.39M	Sell	69,927 -4,865	-7%	-$386K	1.89%	17
2025 Q4	$5.97M	Sell	74,792 -14,736	-16%	-$1.1M	2.01%	11
2025 Q3	$6.71M	Buy	89,528 +13,023	+17%	+$924K	2.36%	10
2025 Q2	$5.24M	Buy	76,505 +34,039	+80%	+$2.21M	1.99%	10
2025 Q1	$2.64M	Buy	42,466 +12,288	+41%	+$759K	1.11%	28
2024 Q4	$1.78M	Buy	30,178 +554	+2%	+$34.3K	0.74%	36
2024 Q3	$1.83M	Sell	29,624 -4,605	-13%	-$285K	0.81%	37
2024 Q2	$2.06M	Sell	34,229 -30,636	-47%	-$1.85M	0.98%	34
2024 Q1	$3.91M	Sell	64,865 -2,013	-3%	-$117K	1.99%	29
2023 Q4	$3.88M	Buy	66,878 +2,109	+3%	+$115K	2.07%	27
2023 Q3	$3.47M	Buy	64,769 +698	+1%	+$39K	2.03%	30
2023 Q2	$3.59M	Buy	64,071 +1,891	+3%	+$106K	2.07%	24
2023 Q1	$3.43M	Buy	+62,180	New	+$3.4M	2.06%	26

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

Theory Financial's VXUS Position: Q2 2026 in Review

Theory Financial increased its Vanguard Total International Stock ETF (VXUS) stake by 12% in Q2 2026, buying an estimated $692K and bringing the position to 78,191 shares worth $6.68M. The position accounts for 2.11% of the portfolio, ranked #15.

Theory Financial first reported a position in VXUS in Q1 2023 and has held it in 14 quarters since. The position peaked at $6.71M in Q3 2025. 1,842 funds tracked by Wall St. Rank hold VXUS as of Q2 2026.

Theory Financial held 78,191 shares of Vanguard Total International Stock ETF worth $6.68M as of Q2 2026.
Theory Financial bought 8,264 Vanguard Total International Stock ETF shares in Q2 2026, an estimated $692K.
Vanguard Total International Stock ETF made up 2.11% of Theory Financial's portfolio in Q2 2026, its #15 holding.
Theory Financial first reported a position in Vanguard Total International Stock ETF in Q1 2023 and has held it in 14 quarters since.
Theory Financial's Vanguard Total International Stock ETF position peaked at $6.71M in Q3 2025.
1,842 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q2 2026.

Based on Theory Financial's 13F filing for Q2 2026, filed 31 Jul 2026.