Manager × security

CAHABA WEALTH MANAGEMENT, INC. VXUS holdings history

VANGUARD TOTAL INTL STOCK · CUSIP 921909768 · CIK 1716399

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, CAHABA WEALTH MANAGEMENT, INC. reported 510.48K VXUS (shares), valued at $43.64M, or 2.63% of its reported non-derivative portfolio. Filed 2026-07-31.

Verify history & sources →
Portfolio weight and quantity history
Reported portfolio weight
2.63%
Shares
510.48K
510,479
Reported value
$43.64M
USD

Shares decreased 0.45%; reported value increased 10.37%, and weight changed -0.05 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.

QuarterWeightQuantitySource
Q2 20262.63%510,479SEC filing ↗Filed Jul 31, 2026
Q1 20262.68%512,768SEC filing ↗Filed Apr 29, 2026
Q4 20252.67%508,607SEC filing ↗Filed Jan 7, 2026
Q3 20252.68%503,966SEC filing ↗Filed Oct 17, 2025
Q2 20252.70%502,935SEC filing ↗Filed Jul 16, 2025
Q1 20252.53%492,273SEC filing ↗Filed May 1, 2025
Q4 20242.41%494,166SEC filing ↗Filed Feb 13, 2025
Q3 20242.63%492,576SEC filing ↗Filed Oct 18, 2024
Q2 20242.63%493,788SEC filing ↗Filed Aug 5, 2024
Q1 20242.60%474,575SEC filing ↗Filed Apr 22, 2024
Q4 20232.70%469,439SEC filing ↗Filed Jan 23, 2024
Q3 20232.66%452,051SEC filing ↗Filed Oct 18, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20232.66%452,051$24.19MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 18, 2023
Q4 20232.70%469,439$27.21MShares increased 3.85%; reported value increased 12.46%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 23, 2024
Q1 20242.60%474,575$28.62MShares increased 1.09%; reported value increased 5.18%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 22, 2024
Q2 20242.63%493,788$29.78MShares increased 4.05%; reported value increased 4.05%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 5, 2024
Q3 20242.63%492,576$31.89MShares decreased 0.25%; reported value increased 7.10%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 18, 2024
Q4 20242.41%494,166$29.12MShares increased 0.32%; reported value decreased 8.68%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2025
Q1 20252.53%492,273$30.57MShares decreased 0.38%; reported value increased 4.98%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 1, 2025
Q2 20252.70%502,935$34.75MShares increased 2.17%; reported value increased 13.67%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 16, 2025
Q3 20252.68%503,966$37.02MShares increased 0.20%; reported value increased 6.54%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 17, 2025
Q4 20252.67%508,607$38.37MShares increased 0.92%; reported value increased 3.64%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 7, 2026
Q1 20262.68%512,768$39.54MShares increased 0.82%; reported value increased 3.05%, 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, 2026
Q2 20262.63%510,479$43.64MShares decreased 0.45%; reported value increased 10.37%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 31, 2026
CAHABA WEALTH MANAGEMENT, INC. · VANGUARD TOTAL INTL STOCK

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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.