Weik Capital Management’s Vanguard Total International Stock ETF VXUS Stock Holding History

Weik Capital Management’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 Q1	$1.33M	Buy	17,300 +500	+3%	+$39.7K	0.53%	42
2025 Q4	$1.27M	Buy	16,800 +10	+0.1%	+$747	0.47%	41
2025 Q3	$1.23M	Buy	16,790 +185	+1%	+$13.1K	0.46%	46
2025 Q2	$1.15M	Sell	16,605 -15	-0.1%	-$974	0.45%	44
2025 Q1	$1.03M	Buy	16,620 +595	+4%	+$36.8K	0.42%	44
2024 Q4	$944K	Buy	16,025 +280	+2%	+$17.3K	0.38%	49
2024 Q3	$1.02M	Sell	15,745 -140	-0.9%	-$8.67K	0.41%	47
2024 Q2	$958K	Buy	15,885 +705	+5%	+$42.6K	0.41%	48
2024 Q1	$915K	Sell	15,180 -510	-3%	-$29.7K	0.39%	50
2023 Q4	$909K	Sell	15,690 -460	-3%	-$25.1K	0.42%	48
2023 Q3	$864K	Sell	16,150 -35	-0.2%	-$1.95K	0.43%	54
2023 Q2	$908K	Buy	16,185 +1,710	+12%	+$95.6K	0.43%	53
2023 Q1	$799K	Buy	14,475 +445	+3%	+$24.3K	0.37%	60
2022 Q4	$726K	Sell	14,030 -545	-4%	-$27.3K	0.34%	63
2022 Q3	$667K	Sell	14,575 -2,085	-13%	-$107K	0.33%	64
2022 Q2	$860K	Sell	16,660 -75	-0.4%	-$4.16K	0.39%	54
2022 Q1	$1M	Sell	16,735 -45	-0.3%	-$2.74K	0.39%	55
2021 Q4	$1.07M	Buy	16,780 +60	+0.4%	+$3.85K	0.4%	53
2021 Q3	$1.06M	Buy	16,720 +1,125	+7%	+$73.4K	0.44%	50
2021 Q2	$1.02M	Buy	15,595 +230	+1%	+$15.1K	0.4%	56
2021 Q1	$963K	Buy	15,365 +35	+0.2%	+$2.19K	0.41%	56
2020 Q4	$922K	Buy	15,330 +250	+2%	+$14.1K	0.41%	55
2020 Q3	$787K	Sell	15,080 -895	-6%	-$46.9K	0.38%	55
2020 Q2	$785K	Sell	15,975 -5,080	-24%	-$235K	0.42%	52
2020 Q1	$883K	Buy	21,055 +20	+0.1%	+$1.02K	0.5%	46
2019 Q4	$1.17M	Buy	21,035 +1,065	+5%	+$57.2K	0.53%	47
2019 Q3	$1.03M	Buy	19,970 +115	+0.6%	+$5.93K	0.49%	52
2019 Q2	$1.05M	Buy	19,855 +320	+2%	+$16.7K	0.5%	51
2019 Q1	$1.01M	Sell	19,535 -100	-0.5%	-$5.07K	0.49%	51
2018 Q4	$927K	Buy	19,635 +4,480	+30%	+$223K	0.5%	51
2018 Q3	$818K	Sell	15,155 -75	-0.5%	-$4.07K	0.39%	58
2018 Q2	$824K	Sell	15,230 -210	-1%	-$11.8K	0.41%	58
2018 Q1	$873K	Buy	15,440 +685	+5%	+$39.7K	0.42%	62
2017 Q4	$838K	Buy	14,755 +800	+6%	+$44.7K	0.39%	63
2017 Q3	$764K	Buy	13,955 +3,000	+27%	+$161K	0.36%	65
2017 Q2	$569K	Sell	10,955 -675	-6%	-$34.7K	0.3%	74
2017 Q1	$578K	Buy	11,630 +300	+3%	+$14.5K	0.31%	72
2016 Q4	$520K	Buy	11,330 +450	+4%	+$20.7K	0.29%	74
2016 Q3	$514K	Buy	10,880 +900	+9%	+$41.8K	0.3%	70
2016 Q2	$444K	Buy	9,980 +205	+2%	+$9.24K	0.27%	73
2016 Q1	$439K	Buy	9,775 +2,000	+26%	+$85.3K	0.26%	73
2015 Q4	$351K	Buy	+7,775	New	+$361K	0.21%	77

Other funds holding VXUS

VAI

Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NBS

Narodna banka Slovenska Bratislava $3.49B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Weik Capital Management's VXUS Position: Q1 2026 in Review

Weik Capital Management increased its Vanguard Total International Stock ETF (VXUS) stake by 3% in Q1 2026, buying an estimated $39.7K and bringing the position to 17,300 shares worth $1.33M. The position accounts for 0.53% of the portfolio, ranked #42.

Weik Capital Management first reported a position in VXUS in Q4 2015 and has held it in 42 quarters since. 1,716 funds tracked by Wall St. Rank hold VXUS as of Q1 2026.

Weik Capital Management held 17,300 shares of Vanguard Total International Stock ETF worth $1.33M as of Q1 2026.
Weik Capital Management bought 500 Vanguard Total International Stock ETF shares in Q1 2026, an estimated $39.7K.
Vanguard Total International Stock ETF made up 0.53% of Weik Capital Management's portfolio in Q1 2026, its #42 holding.
Weik Capital Management first reported a position in Vanguard Total International Stock ETF in Q4 2015 and has held it in 42 quarters since.
1,716 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q1 2026.

Based on Weik Capital Management's 13F filing for Q1 2026, filed 12 May 2026.