VFS
VXUS icon

Valpey Financial Services’s Vanguard Total International Stock ETF VXUS Stock Holding History

Valpey Financial Services’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
Q1 		$5.75M Sell
74,574
-5,526
-7% -$439K 3.74% 6
2025
Q4 		$6.04M Buy
80,100
+763
+1% +$57K 3.86% 6
2025
Q3 		$5.83M Sell
79,337
-577
-0.7% -$41K 3.81% 6
2025
Q2 		$5.52M Buy
+79,914
New +$5.19M 3.82% 6

Other funds holding VXUS

VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NBS
Narodna banka Slovenska Bratislava $3.49B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Valpey Financial Services's VXUS Position: Q1 2026 in Review

Valpey Financial Services reduced its Vanguard Total International Stock ETF (VXUS) stake by 6.9% in Q1 2026, selling an estimated $439K and leaving 74,574 shares worth $5.75M. The position accounts for 3.74% of the portfolio, ranked #6.

Valpey Financial Services first reported a position in VXUS in Q2 2025 and has held it in 4 quarters since. The position peaked at $6.04M in Q4 2025. 1,713 funds tracked by Wall St. Rank hold VXUS as of Q1 2026.

  • Valpey Financial Services held 74,574 shares of Vanguard Total International Stock ETF worth $5.75M as of Q1 2026.
  • Valpey Financial Services sold 5,526 Vanguard Total International Stock ETF shares in Q1 2026, an estimated $439K.
  • Vanguard Total International Stock ETF made up 3.74% of Valpey Financial Services's portfolio in Q1 2026, its #6 holding.
  • Valpey Financial Services first reported a position in Vanguard Total International Stock ETF in Q2 2025 and has held it in 4 quarters since.
  • Valpey Financial Services's Vanguard Total International Stock ETF position peaked at $6.04M in Q4 2025.
  • 1,713 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q1 2026.

Based on Valpey Financial Services's 13F filing for Q1 2026, filed 11 May 2026.