5th Street Advisors’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

5th Street Advisors’s Portfolio VEU Stock Details VEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$42.9M	Sell	512,510 -15,686	-3%	-$1.28M	16.33%	1
2026 Q1	$39.7M	Buy	528,196 +18,503	+4%	+$1.43M	17.09%	1
2025 Q4	$37.5M	Sell	509,693 -2,300	-0.4%	-$167K	17.51%	1
2025 Q3	$36.5M	Buy	511,993 +8,105	+2%	+$559K	18.09%	1
2025 Q2	$33.9M	Buy	503,888 +409	+0.1%	+$25.9K	16.82%	1
2025 Q1	$30.5M	Sell	503,479 -1,959	-0.4%	-$118K	14.73%	1
2024 Q4	$29M	Buy	505,438 +2,722	+0.5%	+$164K	15.09%	1
2024 Q3	$31.7M	Sell	502,716 -28,512	-5%	-$1.72M	15.42%	1
2024 Q2	$31.2M	Sell	531,228 -7,993	-1%	-$469K	16.21%	1
2024 Q1	$31.6M	Sell	539,221 -29,617	-5%	-$1.67M	17.9%	1
2023 Q4	$31.9M	Sell	568,838 -15,760	-3%	-$835K	19.78%	1
2023 Q3	$30.3M	Sell	584,598 -31,267	-5%	-$1.69M	20.01%	1
2023 Q2	$33.5M	Buy	615,865 +37,637	+7%	+$2.04M	24.1%	1
2023 Q1	$30.9M	Buy	578,228 +159,324	+38%	+$8.44M	23.9%	1
2022 Q4	$21M	Sell	418,904 -86,527	-17%	-$4.2M	20.87%	1
2022 Q3	$22.4M	Buy	505,431 +66,460	+15%	+$3.29M	23.68%	1
2022 Q2	$21.9M	Buy	438,971 +12,825	+3%	+$687K	22.96%	1
2022 Q1	$24.5M	Sell	426,146 -2,500	-0.6%	-$147K	25.98%	1
2021 Q4	$26.3M	Buy	+428,646	New	+$26.5M	24.91%	1

Other funds holding VEU

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.99B AUM 21.91% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

5th Street Advisors's VEU Position: Q2 2026 in Review

5th Street Advisors reduced its Vanguard FTSE All-World ex-US ETF (VEU) stake by 3% in Q2 2026, selling an estimated $1.28M and leaving 512,510 shares worth $42.9M. The position accounts for 16.33% of the portfolio, ranked #1.

5th Street Advisors first reported a position in VEU in Q4 2021 and has held it in 19 quarters since. 1,621 funds tracked by Wall St. Rank hold VEU as of Q2 2026.

5th Street Advisors held 512,510 shares of Vanguard FTSE All-World ex-US ETF worth $42.9M as of Q2 2026.
5th Street Advisors sold 15,686 Vanguard FTSE All-World ex-US ETF shares in Q2 2026, an estimated $1.28M.
Vanguard FTSE All-World ex-US ETF made up 16.33% of 5th Street Advisors's portfolio in Q2 2026, its #1 holding.
5th Street Advisors first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2021 and has held it in 19 quarters since.
1,621 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2026.

Based on 5th Street Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.