Dakota Wealth Management VXUS holdings history
VANGUARD TOTAL INTL STOCK · CUSIP 921909768 · CIK 1631353
As of 2026-06-30, Dakota Wealth Management reported 1.04M VXUS (shares), valued at $89.24M, or 1.71% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares increased 1.84%; reported value increased 12.91%, and weight changed +0.00 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 | 1.71% | 1,043,855 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 1.71% | 1,025,006 | SEC filing ↗Filed May 7, 2026Amended |
| Q4 2025 | 1.31% | 978,548 | SEC filing ↗Filed Jan 13, 2026Amended |
| Q3 2025 | 0.86% | 583,680 | SEC filing ↗Filed Nov 10, 2025Amended |
| Q2 2025 | 0.84% | 575,147 | SEC filing ↗Filed Jul 16, 2025 |
| Q1 2025 | 0.80% | 550,520 | SEC filing ↗Filed May 2, 2025 |
| Q4 2024 | 0.73% | 534,676 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 0.77% | 528,574 | SEC filing ↗Filed Oct 23, 2024 |
| Q2 2024 | 0.75% | 529,295 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | 0.79% | 522,211 | SEC filing ↗Filed Apr 24, 2024 |
| Q4 2023 | 1.16% | 512,779 | SEC filing ↗Filed Jan 30, 2024 |
| Q3 2023 | 1.22% | 517,656 | SEC filing ↗Filed Oct 24, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.22% | 517,656 | $27.70M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 24, 2023 |
| Q4 2023 | 1.16% | 512,779 | $29.72M | Shares decreased 0.94%; reported value increased 7.28%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2024 |
| Q1 2024 | 0.79% | 522,211 | $31.49M | Shares increased 1.84%; reported value increased 5.95%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 0.75% | 529,295 | $31.92M | Shares increased 1.36%; reported value increased 1.36%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 0.77% | 528,574 | $34.22M | Shares decreased 0.14%; reported value increased 7.22%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2024 |
| Q4 2024 | 0.73% | 534,676 | $31.51M | Shares increased 1.15%; reported value decreased 7.92%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 0.80% | 550,520 | $34.19M | Shares increased 2.96%; reported value increased 8.50%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2025 |
| Q2 2025 | 0.84% | 575,147 | $39.74M | Shares increased 4.47%; reported value increased 16.23%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2025 |
| Q3 2025 | 0.86% | 583,680 | $42.88M | Shares increased 1.48%; reported value increased 7.90%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 1.31% | 978,548 | $73.82M | Shares increased 67.65%; reported value increased 72.17%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2026 |
| Q1 2026 | 1.71% | 1,025,006 | $79.04M | Shares increased 4.75%; reported value increased 7.07%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2026 |
| Q2 2026 | 1.71% | 1,043,855 | $89.24M | Shares increased 1.84%; reported value increased 12.91%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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