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

Trek 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	$3.82M	Sell	44,719 -6,127	-12%	-$513K	0.19%	125
2026 Q1	$3.92M	Buy	50,846 +13,754	+37%	+$1.09M	0.21%	114
2025 Q4	$2.8M	Buy	37,092 +3,012	+9%	+$225K	0.16%	136
2025 Q3	$2.5M	Buy	34,080 +2,129	+7%	+$151K	0.15%	148
2025 Q2	$2.21M	Sell	31,951 -107	-0.3%	-$6.95K	0.15%	149
2025 Q1	$1.99M	Buy	32,058 +1,373	+4%	+$84.8K	0.14%	133
2024 Q4	$1.81M	Buy	30,685 +3,533	+13%	+$219K	0.14%	149
2024 Q3	$1.76M	Buy	27,152 +1,807	+7%	+$112K	0.13%	143
2024 Q2	$1.53M	Buy	25,345 +662	+3%	+$40K	0.12%	144
2024 Q1	$1.49M	Buy	24,683 +2,180	+10%	+$127K	0.12%	143
2023 Q4	$1.3M	Buy	22,503 +635	+3%	+$34.7K	0.11%	114
2023 Q3	$1.17M	Buy	21,868 +3,404	+18%	+$190K	0.11%	121
2023 Q2	$1.04M	Buy	18,464 +10,553	+133%	+$590K	0.09%	107
2023 Q1	$437K	Sell	7,911 -8,831	-53%	-$483K	0.04%	178
2022 Q4	$866K	Buy	16,742 +6,338	+61%	+$317K	0.09%	113
2022 Q3	$476K	Buy	10,404 +6,445	+163%	+$330K	0.05%	131
2022 Q2	$204K	Buy	+3,959	New	+$220K	0.02%	204

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

Trek Financial's VXUS Position: Q2 2026 in Review

Trek Financial reduced its Vanguard Total International Stock ETF (VXUS) stake by 12% in Q2 2026, selling an estimated $513K and leaving 44,719 shares worth $3.82M. The position accounts for 0.19% of the portfolio, ranked #125.

Trek Financial first reported a position in VXUS in Q2 2022 and has held it in 17 quarters since. The position peaked at $3.92M in Q1 2026. 1,836 funds tracked by Wall St. Rank hold VXUS as of Q2 2026.

Trek Financial held 44,719 shares of Vanguard Total International Stock ETF worth $3.82M as of Q2 2026.
Trek Financial sold 6,127 Vanguard Total International Stock ETF shares in Q2 2026, an estimated $513K.
Vanguard Total International Stock ETF made up 0.19% of Trek Financial's portfolio in Q2 2026, its #125 holding.
Trek Financial first reported a position in Vanguard Total International Stock ETF in Q2 2022 and has held it in 17 quarters since.
Trek Financial's Vanguard Total International Stock ETF position peaked at $3.92M in Q1 2026.
1,836 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.