Caprock Group, LLC VXUS holdings history
VANGUARD TOTAL INTL STOCK · CUSIP 921909768 · CIK 1610769
As of 2026-06-30, Caprock Group, LLC reported 893.17K VXUS (shares), valued at $76.36M, or 1.46% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares increased 0.11%; reported value increased 10.99%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.46% | 893,166 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 1.67% | 892,206 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 1.41% | 886,642 | SEC filing ↗Filed Jan 28, 2026 |
| Q3 2025 | 1.43% | 814,162 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | Not reported | Not reported | No filing this quarter |
| Q1 2025 | 1.13% | 594,712 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 1.17% | 608,114 | SEC filing ↗Filed Jan 23, 2025 |
| Q3 2024 | 1.36% | 578,487 | SEC filing ↗Filed Nov 7, 2024 |
| Q2 2024 | 1.40% | 571,762 | SEC filing ↗Filed Aug 6, 2024 |
| Q1 2024 | 1.93% | 558,831 | SEC filing ↗Filed Apr 29, 2024 |
| Q4 2023 | 1.94% | 524,170 | SEC filing ↗Filed Jan 18, 2024 |
| Q3 2023 | 2.11% | 520,247 | SEC filing ↗Filed Oct 18, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.11% | 520,247 | $27.84M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 18, 2023 |
| Q4 2023 | 1.94% | 524,170 | $30.38M | Shares increased 0.75%; reported value increased 9.11%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 18, 2024 |
| Q1 2024 | 1.93% | 558,831 | $33.70M | Shares increased 6.61%; reported value increased 10.92%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2024 |
| Q2 2024 | 1.40% | 571,762 | $34.48M | Shares increased 2.31%; reported value increased 2.31%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2024 |
| Q3 2024 | 1.36% | 578,487 | $37.45M | Shares increased 1.18%; reported value increased 8.63%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2024 |
| Q4 2024 | 1.17% | 608,114 | $35.84M | Shares increased 5.12%; reported value decreased 4.31%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2025 |
| Q1 2025 | 1.13% | 594,712 | $36.93M | Shares decreased 2.20%; reported value increased 3.06%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q3 2025 | 1.43% | 814,162 | $58.11M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 1.41% | 886,642 | $66.89M | Shares increased 8.90%; reported value increased 15.11%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2026 |
| Q1 2026 | 1.67% | 892,206 | $68.80M | Shares increased 0.63%; reported value increased 2.86%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 1.46% | 893,166 | $76.36M | Shares increased 0.11%; reported value increased 10.99%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
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