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 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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

AGF Management's VEU Position: Q1 2026 in Review

AGF Management increased its Vanguard FTSE All-World ex-US ETF (VEU) stake by 0.34% in Q1 2026, buying an estimated $100K and bringing the position to 377,979 shares worth $28.4M. The position accounts for 0.13% of the portfolio, ranked #134.

AGF Management first reported a position in VEU in Q4 2022 and has held it in 14 quarters since. 1,559 funds tracked by Wall St. Rank hold VEU as of Q1 2026.

AGF Management held 377,979 shares of Vanguard FTSE All-World ex-US ETF worth $28.4M as of Q1 2026.
AGF Management bought 1,295 Vanguard FTSE All-World ex-US ETF shares in Q1 2026, an estimated $100K.
Vanguard FTSE All-World ex-US ETF made up 0.13% of AGF Management's portfolio in Q1 2026, its #134 holding.
AGF Management first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2022 and has held it in 14 quarters since.
1,559 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2026.

Based on AGF Management's 13F filing for Q1 2026, filed 7 May 2026.