WF
VXUS icon

Warner Financial’s Vanguard Total International Stock ETF VXUS Stock Holding History

Warner Financial’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 		$6.73M Buy
78,752
+3,747
+5% +$314K 1.98% 10
2026
Q1 		$5.78M Buy
75,005
+1,340
+2% +$106K 1.98% 11
2025
Q4 		$5.56M Buy
73,665
+1,742
+2% +$130K 1.93% 10
2025
Q3 		$5.28M Buy
71,923
+3,251
+5% +$231K 1.97% 10
2025
Q2 		$4.75M Buy
68,672
+6,227
+10% +$404K 1.96% 11
2025
Q1 		$3.88M Buy
62,445
+1,458
+2% +$90.1K 1.72% 12
2024
Q4 		$3.59M Buy
60,987
+8,011
+15% +$496K 1.54% 15
2024
Q3 		$3.43M Buy
52,976
+1,099
+2% +$68K 1.52% 15
2024
Q2 		$3.13M Buy
51,877
+619
+1% +$37.4K 1.53% 13
2024
Q1 		$3.09M Buy
51,258
+1,156
+2% +$67.3K 1.55% 14
2023
Q4 		$2.9M Sell
50,102
-1,876
-4% -$102K 1.64% 12
2023
Q3 		$2.78M Buy
51,978
+2,633
+5% +$147K 1.85% 10
2023
Q2 		$2.77M Buy
49,345
+1,210
+3% +$67.7K 1.8% 10
2023
Q1 		$2.66M Buy
48,135
+1,590
+3% +$86.9K 1.84% 10
2022
Q4 		$2.41M Sell
46,545
-6,390
-12% -$320K 1.83% 10
2022
Q3 		$2.42M Buy
52,935
+111
+0.2% +$5.68K 1.95% 9
2022
Q2 		$2.73M Sell
52,824
-1,274
-2% -$70.7K 2.51% 7
2022
Q1 		$3.24M Buy
54,098
+5,261
+11% +$320K 2.63% 7
2021
Q4 		$3.1M Buy
+48,837
New +$3.14M 2.59% 7

Other funds holding VXUS

NBS
Narodna banka Slovenska Bratislava $3.49B AUM
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return
ZF
Zhang Financial Portage, Michigan $3.42B AUM 23.04% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AWM
Angeles Wealth Management Santa Monica, California $2.19B AUM 23.13% 1-Year Est. Return
GG
Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return

Warner Financial's VXUS Position: Q2 2026 in Review

Warner Financial increased its Vanguard Total International Stock ETF (VXUS) stake by 5% in Q2 2026, buying an estimated $314K and bringing the position to 78,752 shares worth $6.73M. The position accounts for 1.98% of the portfolio, ranked #10.

Warner Financial first reported a position in VXUS in Q4 2021 and has held it in 19 quarters since. 965 funds tracked by Wall St. Rank hold VXUS as of Q2 2026.

  • Warner Financial held 78,752 shares of Vanguard Total International Stock ETF worth $6.73M as of Q2 2026.
  • Warner Financial bought 3,747 Vanguard Total International Stock ETF shares in Q2 2026, an estimated $314K.
  • Vanguard Total International Stock ETF made up 1.98% of Warner Financial's portfolio in Q2 2026, its #10 holding.
  • Warner Financial first reported a position in Vanguard Total International Stock ETF in Q4 2021 and has held it in 19 quarters since.
  • 965 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q2 2026.

Based on Warner Financial's 13F filing for Q2 2026, filed 9 Jul 2026.