Trellis Wealth Advisors’s Vanguard Total International Stock ETF VXUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$9.85M Sell
115,259
-1,021
-0.9% -$85.5K 3.38% 9
2026
Q1
$8.97M Sell
116,280
-1,477
-1% -$117K 3.41% 9
2025
Q4
$8.88M Sell
117,757
-255
-0.2% -$19K 3.47% 9
2025
Q3
$8.67M Sell
118,012
-3,767
-3% -$267K 3.53% 9
2025
Q2
$8.41M Buy
121,779
+152
+0.1% +$9.87K 3.66% 9
2025
Q1
$7.55M Sell
121,627
-25,311
-17% -$1.56M 3.67% 9
2024
Q4
$8.66M Buy
146,938
+624
+0.4% +$38.7K 4.35% 8
2024
Q3
$9.47M Sell
146,314
-10,628
-7% -$658K 4.74% 7
2024
Q2
$9.46M Sell
156,942
-4,687
-3% -$283K 5.19% 7
2024
Q1
$9.75M Sell
161,629
-1,323
-0.8% -$77K 5.51% 6
2023
Q4
$9.44M Sell
162,952
-5,140
-3% -$281K 5.13% 7
2023
Q3
$9M Sell
168,092
-7,562
-4% -$422K 5.66% 6
2023
Q2
$9.85M Buy
175,654
+3,516
+2% +$197K 6.55% 6
2023
Q1
$9.5M Sell
172,138
-9,428
-5% -$515K 6.98% 6
2022
Q4
$9.39M Buy
+181,566
New +$9.09M 8.09% 6

Other funds holding VXUS

Trellis Wealth Advisors's VXUS Position: Q2 2026 in Review

Trellis Wealth Advisors reduced its Vanguard Total International Stock ETF (VXUS) stake by 0.88% in Q2 2026, selling an estimated $85.5K and leaving 115,259 shares worth $9.85M. The position accounts for 3.38% of the portfolio, ranked #9.

Trellis Wealth Advisors first reported a position in VXUS in Q4 2022 and has held it in 15 quarters since. 340 funds tracked by Wall St. Rank hold VXUS as of Q2 2026.

  • Trellis Wealth Advisors held 115,259 shares of Vanguard Total International Stock ETF worth $9.85M as of Q2 2026.
  • Trellis Wealth Advisors sold 1,021 Vanguard Total International Stock ETF shares in Q2 2026, an estimated $85.5K.
  • Vanguard Total International Stock ETF made up 3.38% of Trellis Wealth Advisors's portfolio in Q2 2026, its #9 holding.
  • Trellis Wealth Advisors first reported a position in Vanguard Total International Stock ETF in Q4 2022 and has held it in 15 quarters since.
  • 340 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q2 2026.

Based on Trellis Wealth Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.