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 Q2	$6.17M	Sell	72,145 -2,429	-3%	-$203K	3.67%	6
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

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

Valpey Financial Services's VXUS Position: Q2 2026 in Review

Valpey Financial Services reduced its Vanguard Total International Stock ETF (VXUS) stake by 3.3% in Q2 2026, selling an estimated $203K and leaving 72,145 shares worth $6.17M. The position accounts for 3.67% of the portfolio, ranked #6.

Valpey Financial Services first reported a position in VXUS in Q2 2025 and has held it in 5 quarters since. 1,840 funds tracked by Wall St. Rank hold VXUS as of Q2 2026.

Valpey Financial Services held 72,145 shares of Vanguard Total International Stock ETF worth $6.17M as of Q2 2026.
Valpey Financial Services sold 2,429 Vanguard Total International Stock ETF shares in Q2 2026, an estimated $203K.
Vanguard Total International Stock ETF made up 3.67% of Valpey Financial Services's portfolio in Q2 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 5 quarters since.
1,840 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q2 2026.

Based on Valpey Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.