Waldron Private Wealth’s Vanguard Total International Stock ETF VXUS Stock Holding History

Waldron Private Wealth’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	$2.99M	Buy	34,981 +3,634	+12%	+$304K	0.1%	78
2026 Q1	$2.42M	Buy	31,347 +3,827	+14%	+$304K	0.09%	86
2025 Q4	$2.08M	Buy	27,520 +29	+0.1%	+$2.17K	0.08%	89
2025 Q3	$2.02M	Buy	27,491 +655	+2%	+$46.5K	0.08%	91
2025 Q2	$1.85M	Sell	26,836 -1,130	-4%	-$73.4K	0.08%	92
2025 Q1	$1.74M	Sell	27,966 -580	-2%	-$35.8K	0.08%	93
2024 Q4	$1.68M	Buy	28,546 +282	+1%	+$17.5K	0.07%	123
2024 Q3	$1.83M	Sell	28,264 -901	-3%	-$55.8K	0.08%	111
2024 Q2	$1.76M	Buy	29,165 +10,745	+58%	+$649K	0.08%	106
2024 Q1	$1.11M	Buy	18,420 +675	+4%	+$39.3K	0.05%	150
2023 Q4	$1.03M	Buy	17,745 +1,496	+9%	+$81.7K	0.05%	150
2023 Q3	$870K	Buy	16,249 +734	+5%	+$41K	0.05%	164
2023 Q2	$870K	Sell	15,515 -1,254	-7%	-$70.1K	0.04%	163
2023 Q1	$926K	Buy	16,769 +3,591	+27%	+$196K	0.05%	176
2022 Q4	$603K	Hold	13,178	–	–	0.04%	217
2022 Q3	$603K	Sell	13,178 -26,732	-67%	-$1.37M	0.04%	217
2022 Q2	$2.06M	Sell	39,910 -26,706	-40%	-$1.48M	0.12%	108
2022 Q1	$3.98M	Buy	66,616 +363	+0.5%	+$22.1K	0.2%	73
2021 Q4	$4.21M	Buy	66,253 +32,837	+98%	+$2.11M	0.21%	71
2021 Q3	$2.11M	Buy	33,416 +634	+2%	+$41.4K	0.12%	101
2021 Q2	$2.15M	Buy	32,782 +989	+3%	+$64.8K	0.14%	93
2021 Q1	$1.99M	Buy	31,793 +213	+0.7%	+$13.4K	0.14%	87
2020 Q4	$1.9M	Buy	31,580 +5	+0%	+$281	0.14%	87
2020 Q3	$1.65M	Buy	31,575 +188	+0.6%	+$9.86K	0.14%	92
2020 Q2	$1.54M	Buy	31,387 +10,511	+50%	+$486K	0.14%	86
2020 Q1	$875K	Sell	20,876 -12,131	-37%	-$616K	0.09%	112
2019 Q4	$1.84M	Sell	33,007 -113	-0.3%	-$6.07K	0.16%	78
2019 Q3	$1.71M	Hold	33,120	–	–	0.17%	73
2019 Q2	$1.75M	Sell	33,120 -34,220	-51%	-$1.79M	0.19%	56
2019 Q1	$3.49M	Sell	67,340 -14,069	-17%	-$714K	0.39%	37
2018 Q4	$3.84M	Buy	81,409 +72,381	+802%	+$3.6M	0.55%	31
2018 Q3	$487K	Hold	9,028	–	–	0.09%	103
2018 Q2	$488K	Hold	9,028	–	–	0.11%	90
2018 Q1	$510K	Sell	9,028 -142	-2%	-$8.22K	0.11%	83
2017 Q4	$520K	Buy	9,170 +1,126	+14%	+$62.9K	0.12%	79
2017 Q3	$440K	Buy	8,044 +142	+2%	+$7.63K	0.12%	80
2017 Q2	$410K	Hold	7,902	–	–	0.13%	68
2017 Q1	$392K	Hold	7,902	–	–	0.1%	132
2016 Q4	$362K	Buy	7,902 +2,090	+36%	+$96.2K	0.12%	76
2016 Q3	$274K	Hold	5,812	–	–	0.1%	103
2016 Q2	$258K	Buy	+5,812	New	+$262K	0.09%	121

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

Waldron Private Wealth's VXUS Position: Q2 2026 in Review

Waldron Private Wealth increased its Vanguard Total International Stock ETF (VXUS) stake by 12% in Q2 2026, buying an estimated $304K and bringing the position to 34,981 shares worth $2.99M. The position accounts for 0.1% of the portfolio, ranked #78.

Waldron Private Wealth first reported a position in VXUS in Q2 2016 and has held it in 41 quarters since. The position peaked at $4.21M in Q4 2021. 1,840 funds tracked by Wall St. Rank hold VXUS as of Q2 2026.

Waldron Private Wealth held 34,981 shares of Vanguard Total International Stock ETF worth $2.99M as of Q2 2026.
Waldron Private Wealth bought 3,634 Vanguard Total International Stock ETF shares in Q2 2026, an estimated $304K.
Vanguard Total International Stock ETF made up 0.1% of Waldron Private Wealth's portfolio in Q2 2026, its #78 holding.
Waldron Private Wealth first reported a position in Vanguard Total International Stock ETF in Q2 2016 and has held it in 41 quarters since.
Waldron Private Wealth's Vanguard Total International Stock ETF position peaked at $4.21M in Q4 2021.
1,840 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q2 2026.

Based on Waldron Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.