AlphaCore Capital’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

AlphaCore Capital’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	$16.1M	Sell	192,424 -3,179	-2%	-$260K	0.3%	85
2026 Q1	$14.7M	Sell	195,603 -2,385	-1%	-$185K	0.35%	73
2025 Q4	$14.6M	Sell	197,988 -14,132	-7%	-$1.03M	0.32%	77
2025 Q3	$15.1M	Sell	212,120 -1,314	-0.6%	-$90.7K	0.51%	46
2025 Q2	$14.3M	Buy	213,434 +193,511	+971%	+$12.3M	0.55%	44
2025 Q1	$1.21M	Buy	+19,923	New	+$1.2M	0.1%	151
2024 Q1	–	Sell	-19,907	Closed	-$1.12M	–	367
2023 Q4	$1.12M	Hold	19,907	–	–	0.16%	93
2023 Q3	$1.03M	Hold	19,907	–	–	0.16%	91
2023 Q2	$1.08M	Buy	+19,907	New	+$1.08M	0.17%	94

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

AlphaCore Capital's VEU Position: Q2 2026 in Review

AlphaCore Capital reduced its Vanguard FTSE All-World ex-US ETF (VEU) stake by 1.6% in Q2 2026, selling an estimated $260K and leaving 192,424 shares worth $16.1M. The position accounts for 0.3% of the portfolio, ranked #85.

AlphaCore Capital first reported a position in VEU in Q2 2023 and has held it in 9 quarters since. 1,618 funds tracked by Wall St. Rank hold VEU as of Q2 2026.

AlphaCore Capital held 192,424 shares of Vanguard FTSE All-World ex-US ETF worth $16.1M as of Q2 2026.
AlphaCore Capital sold 3,179 Vanguard FTSE All-World ex-US ETF shares in Q2 2026, an estimated $260K.
Vanguard FTSE All-World ex-US ETF made up 0.3% of AlphaCore Capital's portfolio in Q2 2026, its #85 holding.
AlphaCore Capital first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2023 and has held it in 9 quarters since.
1,618 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.