Adell Harriman & Carpenter’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Adell Harriman & Carpenter’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	–	Sell	-4,029	Closed	-$303K	–	167
2026 Q1	$303K	Buy	+4,029	New	+$312K	0.02%	145
2025 Q1	–	Sell	-3,903	Closed	-$224K	–	175
2024 Q4	$224K	Buy	+3,903	New	+$235K	0.02%	158
2019 Q1	–	Sell	-15,941	Closed	-$727K	–	151
2018 Q4	$727K	Sell	15,941 -1,209	-7%	-$58.1K	0.16%	95
2018 Q3	$893K	Sell	17,150 -780	-4%	-$40.7K	0.17%	93
2018 Q2	$929K	Sell	17,930 -33	-0.2%	-$1.79K	0.18%	91
2018 Q1	$977K	Sell	17,963 -32	-0.2%	-$1.78K	0.2%	86
2017 Q4	$985K	Buy	17,995 +96	+0.5%	+$5.16K	0.21%	86
2017 Q3	$943K	Sell	17,899 -1,946	-10%	-$101K	0.21%	89
2017 Q2	$993K	Buy	+19,845	New	+$982K	0.22%	85

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

Adell Harriman & Carpenter's VEU Position: Q2 2026 in Review

Adell Harriman & Carpenter sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q2 2026, closing a stake of 4,029 shares — an estimated $303K sold.

Adell Harriman & Carpenter first reported a position in VEU in Q2 2017 and held it in 9 quarters. The position peaked at $993K in Q2 2017. 1,621 funds tracked by Wall St. Rank hold VEU as of Q2 2026.

Adell Harriman & Carpenter reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q2 2026 after selling out during the quarter.
Adell Harriman & Carpenter sold 4,029 Vanguard FTSE All-World ex-US ETF shares in Q2 2026, an estimated $303K.
Adell Harriman & Carpenter first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2017 and held it in 9 quarters.
Adell Harriman & Carpenter's Vanguard FTSE All-World ex-US ETF position peaked at $993K in Q2 2017.
1,621 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2026.

Based on Adell Harriman & Carpenter's 13F filing for Q2 2026, filed 4 Aug 2026.