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Trilogy Capital’s Vanguard Total International Stock ETF VXUS Stock Holding History

Trilogy Capital’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 		$453K Buy
+5,295
New +$443K 0.02% 278
2021
Q4 		– Sell
-642,991
Closed -$40.7M – 175
2021
Q3 		$40.7M Buy
642,991
+7,369
+1% +$481K 3.09% 9
2021
Q2 		$41.8M Buy
+635,622
New +$41.6M 3.07% 9

Other funds holding VXUS

NBS
Narodna banka Slovenska Bratislava $3.49B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
GG
Gleason Group Prospect, Kentucky $1.15B AUM 21.11% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
PFM
Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
APG
Abacus Planning Group Columbia, South Carolina $809M AUM 21.71% 1-Year Est. Return
BFS
Burrus Financial Services Salt Lake City, Utah $230M AUM 12.35% 1-Year Est. Return
SB
Sunflower Bank Dallas, Texas $418M AUM 23.68% 1-Year Est. Return

Trilogy Capital's VXUS Position: Q2 2026 in Review

Trilogy Capital opened a new position in Vanguard Total International Stock ETF (VXUS) in Q2 2026: 5,295 shares worth $453K. The stake represents 0.02% of the portfolio and ranks #278 among its holdings. This is a return to the name: Trilogy Capital previously reported a position in VXUS as recently as Q3 2021.

Trilogy Capital first reported a position in VXUS in Q2 2021 and has held it in 3 quarters since. The position peaked at $41.8M in Q2 2021. 381 funds tracked by Wall St. Rank hold VXUS as of Q2 2026.

  • Trilogy Capital held 5,295 shares of Vanguard Total International Stock ETF worth $453K as of Q2 2026.
  • Vanguard Total International Stock ETF was a new Trilogy Capital position in Q2 2026.
  • Vanguard Total International Stock ETF made up 0.02% of Trilogy Capital's portfolio in Q2 2026, its #278 holding.
  • Trilogy Capital first reported a position in Vanguard Total International Stock ETF in Q2 2021 and has held it in 3 quarters since.
  • Trilogy Capital's Vanguard Total International Stock ETF position peaked at $41.8M in Q2 2021.
  • 381 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.