Asset Allocation & Management Company’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Asset Allocation & Management Company’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	$10.3M	Buy	123,225 +55,785	+83%	+$4.56M	3.36%	8
2026 Q1	$5.07M	Buy	67,440 +9,587	+17%	+$743K	1.88%	10
2025 Q4	$4.26M	Buy	57,853 +5,745	+11%	+$418K	1.69%	12
2025 Q3	$3.72M	Buy	52,108 +4,608	+10%	+$318K	1.57%	13
2025 Q2	$3.19M	Buy	+47,500	New	+$3.01M	1.48%	13
2023 Q3	–	Sell	-8,590	Closed	-$467K	–	67
2023 Q2	$467K	Sell	8,590 -3,164	-27%	-$171K	0.19%	47
2023 Q1	$628K	Hold	11,754	–	–	0.25%	60
2022 Q4	$589K	Hold	11,754	–	–	0.23%	64
2022 Q3	$521K	Sell	11,754 -19,973	-63%	-$989K	0.21%	69
2022 Q2	$1.58M	Buy	31,727 +376	+1%	+$20.1K	0.66%	18
2022 Q1	$1.81M	Buy	31,351 +292	+0.9%	+$17.2K	0.65%	22
2021 Q4	$1.9M	Buy	31,059 +381	+1%	+$23.6K	0.64%	18
2021 Q3	$1.87M	Hold	30,678	–	–	1.01%	15
2021 Q2	$1.95M	Hold	30,678	–	–	0.9%	18
2021 Q1	$1.86M	Hold	30,678	–	–	0.92%	18
2020 Q4	$1.79M	Sell	30,678 -20,697	-40%	-$1.13M	1.15%	14
2020 Q3	$2.59M	Sell	51,375 -6,165	-11%	-$313K	1.2%	13
2020 Q2	$2.74M	Sell	57,540 -36,422	-39%	-$1.63M	1.33%	11
2020 Q1	$3.85M	Buy	93,962 +5,600	+6%	+$275K	1.91%	10
2019 Q4	$4.75M	Buy	+88,362	New	+$4.59M	1.78%	11

Other funds holding VEU

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Asset Allocation & Management Company's VEU Position: Q2 2026 in Review

Asset Allocation & Management Company increased its Vanguard FTSE All-World ex-US ETF (VEU) stake by 83% in Q2 2026, buying an estimated $4.56M and bringing the position to 123,225 shares worth $10.3M. The position accounts for 3.36% of the portfolio, ranked #8.

Asset Allocation & Management Company first reported a position in VEU in Q4 2019 and has held it in 20 quarters since. 802 funds tracked by Wall St. Rank hold VEU as of Q2 2026.

Asset Allocation & Management Company held 123,225 shares of Vanguard FTSE All-World ex-US ETF worth $10.3M as of Q2 2026.
Asset Allocation & Management Company bought 55,785 Vanguard FTSE All-World ex-US ETF shares in Q2 2026, an estimated $4.56M.
Vanguard FTSE All-World ex-US ETF made up 3.36% of Asset Allocation & Management Company's portfolio in Q2 2026, its #8 holding.
Asset Allocation & Management Company first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2019 and has held it in 20 quarters since.
802 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2026.

Based on Asset Allocation & Management Company's 13F filing for Q2 2026, filed 15 Jul 2026.