Advantage Trust Co VXUS holdings history
VANGUARD TOTAL INTL STOCK · CUSIP 921909768 · CIK 2009346
As of 2026-03-31, Advantage Trust Co reported 137 VXUS (shares), valued at $10.56K, or 0.00% of its reported non-derivative portfolio. Filed 2026-05-05.
Verify history & sources →Shares unchanged; reported value increased 2.22%, 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 | Not reported | Not reported | — |
| Q1 2026 | 0.00% | 137 | SEC filing ↗Filed May 5, 2026 |
| Q4 2025 | 0.00% | 137 | SEC filing ↗Filed Jan 29, 2026 |
| Q3 2025 | 0.00% | 137 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | 0.01% | 156 | SEC filing ↗Filed Jul 30, 2025 |
| Q1 2025 | 0.01% | 156 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 0.01% | 156 | SEC filing ↗Filed Feb 3, 2025 |
| Q3 2024 | 0.01% | 180 | SEC filing ↗Filed Nov 4, 2024 |
| Q2 2024 | 0.01% | 140 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | 0.01% | 140 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | 7.26% | 159,101 | SEC filing ↗Filed Feb 7, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 7.26% | 159,101 | $9.22M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 7, 2024 |
| Q1 2024 | 0.01% | 140 | $8.44K | Shares decreased 99.91%; reported value decreased 99.91%, and weight changed -7.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 0.01% | 140 | $8.44K | Shares unchanged; reported value increased 0.00%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 0.01% | 180 | $11.65K | Shares increased 28.57%; reported value increased 38.04%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2024 |
| Q4 2024 | 0.01% | 156 | $9.19K | Shares decreased 13.33%; reported value decreased 21.11%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2025 |
| Q1 2025 | 0.01% | 156 | $9.69K | Shares unchanged; reported value increased 5.38%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 0.01% | 156 | $10.78K | Shares unchanged; reported value increased 11.25%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 0.00% | 137 | $10.06K | Shares decreased 12.18%; reported value decreased 6.62%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 0.00% | 137 | $10.34K | Shares unchanged; reported value increased 2.69%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2026 |
| Q1 2026 | 0.00% | 137 | $10.56K | Shares unchanged; reported value increased 2.22%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2026 |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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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.