Applied Capital LLC VXUS holdings history
VANGUARD TOTAL INTL STOCK · CUSIP 921909768 · CIK 1862965
As of 2026-06-30, Applied Capital LLC reported 141.62K VXUS (shares), valued at $12.11M, or 3.90% of its reported non-derivative portfolio. Filed 2026-07-21.
Verify history & sources →Shares decreased 4.64%; reported value increased 5.72%, and weight changed -0.38 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 | 3.90% | 141,621 | SEC filing ↗Filed Jul 21, 2026 |
| Q1 2026 | 4.28% | 148,516 | SEC filing ↗Filed Apr 22, 2026 |
| Q4 2025 | 4.36% | 150,088 | SEC filing ↗Filed Jan 16, 2026 |
| Q3 2025 | 4.40% | 148,537 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 4.46% | 146,753 | SEC filing ↗Filed Jul 17, 2025 |
| Q1 2025 | 4.31% | 141,551 | SEC filing ↗Filed Apr 22, 2025 |
| Q4 2024 | 3.92% | 129,513 | SEC filing ↗Filed Jan 23, 2025 |
| Q3 2024 | 4.21% | 126,382 | SEC filing ↗Filed Oct 18, 2024 |
| Q2 2024 | 4.34% | 125,474 | SEC filing ↗Filed Oct 18, 2024 |
| Q1 2024 | 4.44% | 124,162 | SEC filing ↗Filed Apr 23, 2024 |
| Q4 2023 | 3.82% | 117,997 | SEC filing ↗Filed Jan 23, 2024 |
| Q3 2023 | 3.85% | 117,162 | SEC filing ↗Filed Oct 16, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.85% | 117,162 | $6.27M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 16, 2023 |
| Q4 2023 | 3.82% | 117,997 | $6.84M | Shares increased 0.71%; reported value increased 9.07%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2024 |
| Q1 2024 | 4.44% | 124,162 | $7.49M | Shares increased 5.22%; reported value increased 9.47%, and weight changed +0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2024 |
| Q2 2024 | 4.34% | 125,474 | $7.57M | Shares increased 1.06%; reported value increased 1.06%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 18, 2024 |
| Q3 2024 | 4.21% | 126,382 | $8.18M | Shares increased 0.72%; reported value increased 8.14%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 18, 2024 |
| Q4 2024 | 3.92% | 129,513 | $7.63M | Shares increased 2.48%; reported value decreased 6.72%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2025 |
| Q1 2025 | 4.31% | 141,551 | $8.79M | Shares increased 9.29%; reported value increased 15.17%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q2 2025 | 4.46% | 146,753 | $10.14M | Shares increased 3.68%; reported value increased 15.34%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 4.40% | 148,537 | $10.91M | Shares increased 1.22%; reported value increased 7.62%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 4.36% | 150,088 | $11.32M | Shares increased 1.04%; reported value increased 3.77%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2026 |
| Q1 2026 | 4.28% | 148,516 | $11.45M | Shares decreased 1.05%; reported value increased 1.14%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2026 |
| Q2 2026 | 3.90% | 141,621 | $12.11M | Shares decreased 4.64%; reported value increased 5.72%, and weight changed -0.38 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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