AGF Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

AGF Management’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	$30.6M	Sell	364,881 -13,098	-3%	-$1.07M	0.12%	135
2026 Q1	$28.4M	Buy	377,979 +1,295	+0.3%	+$100K	0.13%	134
2025 Q4	$27.7M	Buy	376,684 +30,382	+9%	+$2.21M	0.12%	131
2025 Q3	$24.7M	Buy	346,302 +1,167	+0.3%	+$80.5K	0.11%	139
2025 Q2	$23.2M	Buy	345,135 +3,397	+1%	+$215K	0.11%	141
2025 Q1	$20.7M	Sell	341,738 -30,917	-8%	-$1.86M	0.11%	145
2024 Q4	$21.4M	Sell	372,655 -8,970	-2%	-$540K	0.11%	147
2024 Q3	$24M	Sell	381,625 -1,453	-0.4%	-$87.5K	0.12%	147
2024 Q2	$22.5M	Sell	383,078 -42,115	-10%	-$2.47M	0.12%	141
2024 Q1	$24.9M	Sell	425,193 -6,197	-1%	-$350K	0.14%	145
2023 Q4	$24.2M	Sell	431,390 -14,450	-3%	-$766K	0.14%	148
2023 Q3	$23.1M	Sell	445,840 -20,467	-4%	-$1.11M	0.16%	132
2023 Q2	$25.4M	Buy	466,307 +136	+0%	+$7.37K	0.18%	123
2023 Q1	$24.9M	Sell	466,171 -8,282	-2%	-$439K	0.17%	135
2022 Q4	$23.7M	Buy	+474,453	New	+$23M	0.17%	135

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

AGF Management's VEU Position: Q2 2026 in Review

AGF Management reduced its Vanguard FTSE All-World ex-US ETF (VEU) stake by 3.5% in Q2 2026, selling an estimated $1.07M and leaving 364,881 shares worth $30.6M. The position accounts for 0.12% of the portfolio, ranked #135.

AGF Management first reported a position in VEU in Q4 2022 and has held it in 15 quarters since. 1,629 funds tracked by Wall St. Rank hold VEU as of Q2 2026.

AGF Management held 364,881 shares of Vanguard FTSE All-World ex-US ETF worth $30.6M as of Q2 2026.
AGF Management sold 13,098 Vanguard FTSE All-World ex-US ETF shares in Q2 2026, an estimated $1.07M.
Vanguard FTSE All-World ex-US ETF made up 0.12% of AGF Management's portfolio in Q2 2026, its #135 holding.
AGF Management first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2022 and has held it in 15 quarters since.
1,629 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.