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Asset Dedication LLC’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Asset Dedication LLC’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 		$831K Sell
11,066
-3,042
-22% -$236K 0.06% 175
2025
Q4 		$1.04M Sell
14,108
-3,749
-21% -$273K 0.07% 165
2025
Q3 		$1.27M Buy
17,857
+2,416
+16% +$167K 0.09% 142
2025
Q2 		$1.04M Buy
15,441
+571
+4% +$36.2K 0.08% 151
2025
Q1 		$902K Buy
14,870
+213
+1% +$12.8K 0.07% 158
2024
Q4 		$841K Sell
14,657
-755
-5% -$45.5K 0.07% 165
2024
Q3 		$971K Sell
15,412
-469
-3% -$28.2K 0.07% 177
2024
Q2 		$931K Sell
15,881
-350
-2% -$20.5K 0.06% 182
2024
Q1 		$953K Buy
16,231
+1,022
+7% +$57.8K 0.07% 171
2023
Q4 		$852K Sell
15,209
-595
-4% -$31.5K 0.07% 185
2023
Q3 		$817K Sell
15,804
-314
-2% -$17K 0.07% 189
2023
Q2 		$875K Sell
16,118
-200
-1% -$10.8K 0.07% 185
2023
Q1 		$873K Sell
16,318
-942
-5% -$49.9K 0.08% 179
2022
Q4 		$864K Sell
17,260
-10,428
-38% -$506K 0.09% 179
2022
Q3 		$1.23M Buy
+27,688
New +$1.37M 0.13% 130
2022
Q2 		– Sell
-23,976
Closed -$1.36M – 979
2022
Q1 		$1.36M Sell
23,976
-6,606
-22% -$389K 0.15% 124
2021
Q4 		$1.85M Buy
30,582
+2,513
+9% +$155K 0.22% 99
2021
Q3 		$1.69M Buy
28,069
+2,235
+9% +$141K 0.22% 99
2021
Q2 		$1.63M Buy
25,834
+6,962
+37% +$440K 0.24% 97
2021
Q1 		$1.13M Sell
18,872
-10,732
-36% -$653K 0.26% 98
2020
Q4 		$1.72M Buy
29,604
+610
+2% +$33.2K 0.34% 82
2020
Q3 		$1.46M Buy
28,994
+5,967
+26% +$303K 0.32% 90
2020
Q2 		$1.09M Buy
23,027
+3,320
+17% +$149K 0.3% 89
2020
Q1 		$803K Sell
19,707
-5,159
-21% -$254K 0.24% 106
2019
Q4 		$1.34M Buy
24,866
+384
+2% +$19.9K 0.38% 82
2019
Q3 		$1.22M Sell
24,482
-6,246
-20% -$311K 0.41% 75
2019
Q2 		$1.57M Sell
30,728
-219
-0.7% -$11.1K 0.51% 54
2019
Q1 		$1.55M Buy
30,947
+5,579
+22% +$273K 0.54% 54
2018
Q4 		$1.16M Buy
25,368
+2,563
+11% +$123K 0.48% 66
2018
Q3 		$1.19M Buy
22,805
+2,209
+11% +$115K 0.45% 66
2018
Q2 		$1.06M Buy
20,596
+6,804
+49% +$369K 0.36% 83
2018
Q1 		$748K Sell
13,792
-40,998
-75% -$2.28M 0.37% 78
2017
Q4 		$3M Buy
54,790
+2,756
+5% +$148K 1.21% 22
2017
Q3 		$2.74M Hold
52,034
– – 1.32% 21
2017
Q2 		$2.6M Buy
52,034
+1,939
+4% +$95.9K 1.31% 21
2017
Q1 		$2.4M Hold
50,095
– – 1.29% 21
2016
Q4 		$2.21M Buy
50,095
+49,845
+19,938% +$2.21M 1.28% 23
2016
Q3 		$11K Hold
250
– – 0.01% 295
2016
Q2 		$11K Hold
250
– – 0.01% 282
2016
Q1 		$11K Sell
250
-928
-79% -$38K 0.01% 297
2015
Q4 		$51K Buy
+1,178
New +$52.7K 0.03% 233

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

Asset Dedication LLC's VEU Position: Q1 2026 in Review

Asset Dedication LLC reduced its Vanguard FTSE All-World ex-US ETF (VEU) stake by 22% in Q1 2026, selling an estimated $236K and leaving 11,066 shares worth $831K. The position accounts for 0.06% of the portfolio, ranked #175.

Asset Dedication LLC first reported a position in VEU in Q4 2015 and has held it in 41 quarters since. The position peaked at $3M in Q4 2017. 1,559 funds tracked by Wall St. Rank hold VEU as of Q1 2026.

  • Asset Dedication LLC held 11,066 shares of Vanguard FTSE All-World ex-US ETF worth $831K as of Q1 2026.
  • Asset Dedication LLC sold 3,042 Vanguard FTSE All-World ex-US ETF shares in Q1 2026, an estimated $236K.
  • Vanguard FTSE All-World ex-US ETF made up 0.06% of Asset Dedication LLC's portfolio in Q1 2026, its #175 holding.
  • Asset Dedication LLC first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2015 and has held it in 41 quarters since.
  • Asset Dedication LLC's Vanguard FTSE All-World ex-US ETF position peaked at $3M in Q4 2017.
  • 1,559 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.