Waddell & Associates’s Vanguard Total International Stock ETF VXUS Stock Holding History

Waddell & Associates’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	$3.69M	Sell	43,139 -479	-1%	-$40.1K	0.18%	38
2026 Q1	$3.36M	Sell	43,618 -48	-0.1%	-$3.81K	0.19%	36
2025 Q4	$3.29M	Sell	43,666 -1,341	-3%	-$100K	0.22%	33
2025 Q3	$3.31M	Sell	45,007 -1,549	-3%	-$110K	0.28%	33
2025 Q2	$3.22M	Sell	46,556 -350	-0.7%	-$22.7K	0.34%	30
2025 Q1	$2.91M	Sell	46,906 -4,476	-9%	-$277K	0.35%	31
2024 Q4	$3.03M	Sell	51,382 -2,534	-5%	-$157K	0.31%	27
2024 Q3	$3.49M	Sell	53,916 -2,257	-4%	-$140K	0.42%	23
2024 Q2	$3.39M	Sell	56,173 -187	-0.3%	-$11.3K	0.45%	23
2024 Q1	$3.4M	Sell	56,360 -11,707	-17%	-$681K	0.46%	23
2023 Q4	$3.95M	Sell	68,067 -72	-0.1%	-$3.93K	0.53%	22
2023 Q3	$3.65M	Sell	68,139 -822	-1%	-$45.9K	0.53%	22
2023 Q2	$3.87M	Sell	68,961 -412	-0.6%	-$23K	0.57%	21
2023 Q1	$3.83M	Sell	69,373 -592	-0.8%	-$32.4K	0.6%	21
2022 Q4	$3.62M	Buy	69,965 +27,812	+66%	+$1.39M	0.61%	21
2022 Q3	$1.93M	Buy	42,153 +19,957	+90%	+$1.02M	0.37%	25
2022 Q2	$1.15M	Buy	+22,196	New	+$1.23M	0.23%	38

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

Waddell & Associates's VXUS Position: Q2 2026 in Review

Waddell & Associates reduced its Vanguard Total International Stock ETF (VXUS) stake by 1.1% in Q2 2026, selling an estimated $40.1K and leaving 43,139 shares worth $3.69M. The position accounts for 0.18% of the portfolio, ranked #38.

Waddell & Associates first reported a position in VXUS in Q2 2022 and has held it in 17 quarters since. The position peaked at $3.95M in Q4 2023. 1,841 funds tracked by Wall St. Rank hold VXUS as of Q2 2026.

Waddell & Associates held 43,139 shares of Vanguard Total International Stock ETF worth $3.69M as of Q2 2026.
Waddell & Associates sold 479 Vanguard Total International Stock ETF shares in Q2 2026, an estimated $40.1K.
Vanguard Total International Stock ETF made up 0.18% of Waddell & Associates's portfolio in Q2 2026, its #38 holding.
Waddell & Associates first reported a position in Vanguard Total International Stock ETF in Q2 2022 and has held it in 17 quarters since.
Waddell & Associates's Vanguard Total International Stock ETF position peaked at $3.95M in Q4 2023.
1,841 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.