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Ascent Group’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Ascent Group’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 		$1.56M Sell
20,822
-2,200
-10% -$170K 0.05% 289
2025
Q4 		$1.69M Sell
23,022
-188
-0.8% -$13.7K 0.06% 276
2025
Q3 		$1.66M Buy
23,210
+412
+2% +$28.4K 0.06% 276
2025
Q2 		$1.53M Sell
22,798
-2,362
-9% -$150K 0.06% 264
2025
Q1 		$1.53M Sell
25,160
-5,989
-19% -$361K 0.07% 268
2024
Q4 		$1.79M Sell
31,149
-14,276
-31% -$860K 0.13% 187
2024
Q3 		$2.86M Sell
45,425
-1,303
-3% -$78.5K 0.22% 115
2024
Q2 		$2.74M Sell
46,728
-8,921
-16% -$523K 0.22% 117
2024
Q1 		$3.26M Sell
55,649
-209
-0.4% -$11.8K 0.29% 83
2023
Q4 		$3.13M Sell
55,858
-3,564
-6% -$189K 0.3% 79
2023
Q3 		$3.08M Sell
59,422
-12,980
-18% -$702K 0.34% 70
2023
Q2 		$3.96M Sell
72,402
-9,944
-12% -$539K 0.44% 50
2023
Q1 		$4.4M Sell
82,346
-7,186
-8% -$381K 0.47% 44
2022
Q4 		$4.49M Sell
89,532
-4,158
-4% -$202K 0.53% 40
2022
Q3 		$4.3M Sell
93,690
-8,072
-8% -$400K 0.52% 41
2022
Q2 		$5.26M Sell
101,762
-901
-0.9% -$48.3K 0.63% 27
2022
Q1 		$5.91M Sell
102,663
-38,829
-27% -$2.28M 0.69% 22
2021
Q4 		$8.51M Buy
+141,492
New +$8.75M 1.08% 9

Other funds holding VEU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ascent Group's VEU Position: Q1 2026 in Review

Ascent Group reduced its Vanguard FTSE All-World ex-US ETF (VEU) stake by 9.6% in Q1 2026, selling an estimated $170K and leaving 20,822 shares worth $1.56M. The position accounts for 0.05% of the portfolio, ranked #289.

Ascent Group first reported a position in VEU in Q4 2021 and has held it in 18 quarters since. The position peaked at $8.51M in Q4 2021. 1,559 funds tracked by Wall St. Rank hold VEU as of Q1 2026.

  • Ascent Group held 20,822 shares of Vanguard FTSE All-World ex-US ETF worth $1.56M as of Q1 2026.
  • Ascent Group sold 2,200 Vanguard FTSE All-World ex-US ETF shares in Q1 2026, an estimated $170K.
  • Vanguard FTSE All-World ex-US ETF made up 0.05% of Ascent Group's portfolio in Q1 2026, its #289 holding.
  • Ascent Group first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2021 and has held it in 18 quarters since.
  • Ascent Group's Vanguard FTSE All-World ex-US ETF position peaked at $8.51M in Q4 2021.
  • 1,559 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.