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Waverly Advisors’s Vanguard Total International Stock ETF VXUS Stock Holding History

Waverly Advisors’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 		$22.2M Sell
259,347
-84,866
-25% -$7.11M 0.13% 158
2026
Q1 		$26.5M Buy
344,213
+26,415
+8% +$2.1M 0.2% 105
2025
Q4 		$24M Buy
317,798
+23,947
+8% +$1.79M 0.19% 105
2025
Q3 		$21.6M Buy
293,851
+15,330
+6% +$1.09M 0.22% 90
2025
Q2 		$19.2M Buy
278,521
+18,160
+7% +$1.18M 0.21% 99
2025
Q1 		$16.2M Buy
260,361
+7,852
+3% +$485K 0.2% 109
2024
Q4 		$14.9M Buy
252,509
+206,957
+454% +$12.8M 0.23% 89
2024
Q3 		$2.95M Sell
45,552
-6,115
-12% -$379K 0.05% 269
2024
Q2 		$3.12M Buy
51,667
+172
+0.3% +$10.4K 0.06% 246
2024
Q1 		$3.11M Buy
51,495
+19,748
+62% +$1.15M 0.07% 202
2023
Q4 		$1.84M Sell
31,747
-2,442
-7% -$133K 0.07% 155
2023
Q3 		$1.83M Buy
34,189
+2,280
+7% +$127K 0.08% 146
2023
Q2 		$1.79M Buy
31,909
+262
+0.8% +$14.7K 0.08% 135
2023
Q1 		$1.75M Sell
31,647
-730
-2% -$39.9K 0.09% 108
2022
Q4 		$1.67M Buy
32,377
+1,164
+4% +$58.3K 0.09% 98
2022
Q3 		$1.43M Buy
31,213
+15,196
+95% +$777K 0.1% 90
2022
Q2 		$827K Buy
+16,017
New +$889K 0.08% 96
2021
Q4 		– Sell
-3,264
Closed -$214K – 217
2021
Q3 		$214K Buy
+3,264
New +$213K 0.02% 199
2020
Q4 		– Sell
-4,234
Closed -$216K – 158
2020
Q3 		$216K Buy
+4,234
New +$222K 0.03% 129
2015
Q4 		– Sell
-96
Closed -$4K – 390
2015
Q3 		$4K Hold
96
– – ﹤0.01% 393
2015
Q2 		$5K Hold
96
– – ﹤0.01% 312
2015
Q1 		$5K Sell
96
-78
-45% -$3.88K ﹤0.01% 302
2014
Q4 		$8K Buy
174
+46
+36% +$2.28K ﹤0.01% 345
2014
Q3 		$7K Sell
128
-45
-26% -$2.41K ﹤0.01% 568
2014
Q2 		$9K Buy
+173
New +$9.24K ﹤0.01% 477

Other funds holding VXUS

Vanguard Advisers Inc
Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM
Bank of America
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NBS
Narodna banka Slovenska Bratislava $3.49B AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Jane Street
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Waverly Advisors's VXUS Position: Q2 2026 in Review

Waverly Advisors reduced its Vanguard Total International Stock ETF (VXUS) stake by 25% in Q2 2026, selling an estimated $7.11M and leaving 259,347 shares worth $22.2M. The position accounts for 0.13% of the portfolio, ranked #158.

Waverly Advisors first reported a position in VXUS in Q2 2014 and has held it in 25 quarters since. The position peaked at $26.5M in Q1 2026. 1,840 funds tracked by Wall St. Rank hold VXUS as of Q2 2026.

  • Waverly Advisors held 259,347 shares of Vanguard Total International Stock ETF worth $22.2M as of Q2 2026.
  • Waverly Advisors sold 84,866 Vanguard Total International Stock ETF shares in Q2 2026, an estimated $7.11M.
  • Vanguard Total International Stock ETF made up 0.13% of Waverly Advisors's portfolio in Q2 2026, its #158 holding.
  • Waverly Advisors first reported a position in Vanguard Total International Stock ETF in Q2 2014 and has held it in 25 quarters since.
  • Waverly Advisors's Vanguard Total International Stock ETF position peaked at $26.5M in Q1 2026.
  • 1,840 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.