Optas, LLC VXUS holdings history
VANGUARD TOTAL INTL STOCK · CUSIP 921909768 · CIK 1802961
As of 2026-06-30, Optas, LLC reported 129.74K VXUS (shares), valued at $11.09M, or 1.55% of its reported non-derivative portfolio. Filed 2026-07-21.
Verify history & sources →Shares decreased 0.38%; reported value increased 10.44%, and weight changed +0.03 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 | 1.55% | 129,736 | SEC filing ↗Filed Jul 21, 2026 |
| Q1 2026 | 1.52% | 130,236 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | 1.54% | 130,877 | SEC filing ↗Filed Jan 27, 2026 |
| Q3 2025 | 1.61% | 129,507 | SEC filing ↗Filed Oct 15, 2025 |
| Q2 2025 | 1.66% | 126,694 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 2.74% | 253,370 | SEC filing ↗Filed Apr 17, 2025 |
| Q4 2024 | 1.61% | 126,681 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 1.89% | 127,106 | SEC filing ↗Filed Oct 29, 2024 |
| Q2 2024 | 2.04% | 131,579 | SEC filing ↗Filed Jul 25, 2024 |
| Q1 2024 | 2.20% | 133,525 | SEC filing ↗Filed Apr 18, 2024 |
| Q4 2023 | 2.36% | 135,606 | SEC filing ↗Filed Jan 26, 2024 |
| Q3 2023 | 2.43% | 136,472 | SEC filing ↗Filed Oct 31, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.43% | 136,472 | $7.30M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 31, 2023 |
| Q4 2023 | 2.36% | 135,606 | $7.86M | Shares decreased 0.63%; reported value increased 7.61%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2024 |
| Q1 2024 | 2.20% | 133,525 | $8.05M | Shares decreased 1.53%; reported value increased 2.44%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2024 |
| Q2 2024 | 2.04% | 131,579 | $7.93M | Shares decreased 1.46%; reported value decreased 1.46%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2024 |
| Q3 2024 | 1.89% | 127,106 | $8.23M | Shares decreased 3.40%; reported value increased 3.71%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2024 |
| Q4 2024 | 1.61% | 126,681 | $7.47M | Shares decreased 0.33%; reported value decreased 9.28%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 2.74% | 253,370 | $15.73M | Shares increased 100.01%; reported value increased 110.76%, and weight changed +1.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 1.66% | 126,694 | $8.75M | Shares decreased 50.00%; reported value decreased 44.37%, and weight changed -1.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 1.61% | 129,507 | $9.51M | Shares increased 2.22%; reported value increased 8.69%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2025 |
| Q4 2025 | 1.54% | 130,877 | $9.87M | Shares increased 1.06%; reported value increased 3.78%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2026 |
| Q1 2026 | 1.52% | 130,236 | $10.04M | Shares decreased 0.49%; reported value increased 1.71%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 1.55% | 129,736 | $11.09M | Shares decreased 0.38%; reported value increased 10.44%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2026 |
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