Avion Wealth’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Avion Wealth’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	$38.3M	Buy	457,003 +44,132	+11%	+$3.61M	7.12%	4
2026 Q1	$31M	Buy	412,871 +43,031	+12%	+$3.33M	6.41%	4
2025 Q4	$27.2M	Buy	369,840 +34,354	+10%	+$2.5M	5.71%	5
2025 Q3	$23.9M	Buy	335,486 +23,533	+8%	+$1.62M	5.14%	6
2025 Q2	$21M	Buy	311,953 +159,729	+105%	+$10.1M	4.78%	7
2025 Q1	$8.74M	Buy	152,224 +455	+0.3%	+$27.4K	2.24%	13
2024 Q4	$8.71M	Buy	151,769 +133,810	+745%	+$8.06M	2.24%	13
2024 Q3	$1.13M	Buy	17,959 +15,866	+758%	+$955K	0.3%	34
2024 Q2	$122K	Buy	2,093 +1	+0%	+$59	0.03%	101
2024 Q1	$123K	Buy	2,092 +1	+0%	+$57	0.03%	99
2023 Q4	$117K	Buy	2,091 +1	+0%	+$53	0.03%	102
2023 Q3	$108K	Buy	2,090 +1	+0%	+$54	0.03%	100
2023 Q2	$113K	Buy	2,089 +2	+0.1%	+$108	0.03%	105
2023 Q1	$104K	Sell	2,087 -221	-10%	-$11.7K	0.03%	100
2022 Q4	$102K	Hold	2,308	–	–	0.03%	100
2022 Q3	$102K	Buy	2,308 +1	+0%	+$49	0.03%	100
2022 Q2	$115K	Buy	2,307 +1	+0%	+$54	0.04%	86
2022 Q1	$133K	Hold	2,306	–	–	0.04%	74
2021 Q4	$141K	Buy	2,306 +2	+0.1%	+$124	0.04%	69
2021 Q3	$140K	Hold	2,304	–	–	0.04%	62
2021 Q2	$146K	Buy	2,304 +1	+0%	+$63	0.04%	62
2021 Q1	$140K	Hold	2,303	–	–	0.05%	53
2020 Q4	$134K	Buy	2,303 +2,198	+2,093%	+$120K	0.04%	55
2020 Q3	$5K	Buy	105 +1	+1%	+$51	﹤0.01%	236
2020 Q2	$5K	Hold	104	–	–	﹤0.01%	205
2020 Q1	$4K	Buy	+104	New	+$5.12K	﹤0.01%	233

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

Avion Wealth's VEU Position: Q2 2026 in Review

Avion Wealth increased its Vanguard FTSE All-World ex-US ETF (VEU) stake by 11% in Q2 2026, buying an estimated $3.61M and bringing the position to 457,003 shares worth $38.3M. The position accounts for 7.12% of the portfolio, ranked #4.

Avion Wealth first reported a position in VEU in Q1 2020 and has held it in 26 quarters since. 1,621 funds tracked by Wall St. Rank hold VEU as of Q2 2026.

Avion Wealth held 457,003 shares of Vanguard FTSE All-World ex-US ETF worth $38.3M as of Q2 2026.
Avion Wealth bought 44,132 Vanguard FTSE All-World ex-US ETF shares in Q2 2026, an estimated $3.61M.
Vanguard FTSE All-World ex-US ETF made up 7.12% of Avion Wealth's portfolio in Q2 2026, its #4 holding.
Avion Wealth first reported a position in Vanguard FTSE All-World ex-US ETF in Q1 2020 and has held it in 26 quarters since.
1,621 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.