WealthCollab, LLC VXUS holdings history
VANGUARD TOTAL INTL STOCK · CUSIP 921909768 · CIK 2017870
As of 2026-06-30, WealthCollab, LLC reported 238.56K VXUS (shares), valued at $20.39M, or 7.39% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares increased 0.45%; reported value increased 11.36%, and weight changed -0.15 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 | 7.39% | 238,561 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 7.54% | 237,498 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 7.01% | 227,069 | SEC filing ↗Filed Jan 27, 2026 |
| Q3 2025 | 7.23% | 213,569 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 7.68% | 197,740 | SEC filing ↗Filed Aug 15, 2025 |
| Q1 2025 | 8.38% | 217,771 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 8.06% | 213,368 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 8.99% | 210,961 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 8.65% | 199,857 | SEC filing ↗Filed Aug 14, 2024Amended |
| Q1 2024 | 8.71% | 195,832 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 8.23% | 182,025 | SEC filing ↗Filed Apr 3, 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 | 8.23% | 182,025 | $10.55M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 3, 2024 |
| Q1 2024 | 8.71% | 195,832 | $11.81M | Shares increased 7.59%; reported value increased 11.93%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 8.65% | 199,857 | $12.05M | Shares increased 2.06%; reported value increased 2.06%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 8.99% | 210,961 | $13.66M | Shares increased 5.56%; reported value increased 13.33%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 8.06% | 213,368 | $12.57M | Shares increased 1.14%; reported value decreased 7.94%, and weight changed -0.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 8.38% | 217,771 | $13.52M | Shares increased 2.06%; reported value increased 7.55%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 7.68% | 197,740 | $13.66M | Shares decreased 9.20%; reported value increased 1.02%, and weight changed -0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2025 |
| Q3 2025 | 7.23% | 213,569 | $15.69M | Shares increased 8.00%; reported value increased 14.84%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 7.01% | 227,069 | $17.13M | Shares increased 6.32%; reported value increased 9.19%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2026 |
| Q1 2026 | 7.54% | 237,498 | $18.31M | Shares increased 4.59%; reported value increased 6.91%, and weight changed +0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 7.39% | 238,561 | $20.39M | Shares increased 0.45%; reported value increased 11.36%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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