NorthCrest Asset Manangement, LLC
Position in VXUS — Vanguard Total International Stock ETF
CIK 1893159
PLYMOUTH, MN
Position in VXUS
as of Mar 31, 2026
· filed Apr 8, 2026
Position Value
$1,801,058
-$1,026,508 QoQ
Shares Held
23,357
-37.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in VXUS Over Time
Shares Held
Position Value (USD)
All Filings in VXUS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,801,058 | 23,357 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $2,827,566 | 37,481 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $2,773,996 | 37,762 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $2,613,191 | 37,823 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $2,442,827 | 39,337 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $2,345,944 | 39,809 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $2,484,850 | 38,382 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,295,500 | 38,068 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $2,234,778 | 37,061 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $2,044,539 | 35,275 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $1,853,130 | 34,625 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,810,486 | 32,284 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $1,446,612 | 26,202 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $1,322,066 | 25,562 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,053,488 | 23,017 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $1,236,678 | 23,962 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,368,583 | 22,909 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $1,358,681 | 21,373 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||