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

Axis Capital Holdings’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	$17.3M	Hold	207,150	–	–	5.61%	2
2026 Q1	$15.6M	Buy	207,150 +60,788	+42%	+$4.71M	5.75%	2
2025 Q4	$10.8M	Hold	146,362	–	–	3.78%	3
2025 Q3	$10.4M	Hold	146,362	–	–	3.96%	2
2025 Q2	$9.84M	Hold	146,362	–	–	4.02%	2
2025 Q1	$8.88M	Hold	146,362	–	–	3.84%	2
2024 Q4	$8.4M	Hold	146,362	–	–	3.63%	3
2024 Q3	$9.22M	Hold	146,362	–	–	4.05%	3
2024 Q2	$8.58M	Hold	146,362	–	–	3.98%	3
2024 Q1	$8.58M	Hold	146,362	–	–	4.14%	3
2023 Q4	$8.22M	Sell	146,362 -53,968	-27%	-$2.86M	5.76%	3
2023 Q3	$10.4M	Hold	200,330	–	–	7.25%	3
2023 Q2	$10.9M	Hold	200,330	–	–	6.65%	3
2023 Q1	$10.7M	Hold	200,330	–	–	7.05%	3
2022 Q4	$10M	Hold	200,330	–	–	7.08%	3
2022 Q3	$8.89M	Hold	200,330	–	–	6.73%	3
2022 Q2	$10M	Hold	200,330	–	–	6.7%	3
2022 Q1	$11.5M	Hold	200,330	–	–	6.47%	3
2021 Q4	$12.3M	Hold	200,330	–	–	6.54%	3
2021 Q3	$12.2M	Hold	200,330	–	–	7.16%	3
2021 Q2	$12.7M	Buy	200,330 +51,741	+35%	+$3.27M	7.44%	3
2021 Q1	$9.02M	Buy	148,589 +42,748	+40%	+$2.6M	6.26%	3
2020 Q4	$6.18M	Buy	+105,841	New	+$5.77M	4.79%	3

Other funds holding VEU

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

KIM

Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 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

Axis Capital Holdings's VEU Position: Q2 2026 in Review

Axis Capital Holdings held its Vanguard FTSE All-World ex-US ETF (VEU) position steady in Q2 2026 at 207,150 shares worth $17.3M. The position accounts for 5.61% of the portfolio, ranked #2.

Axis Capital Holdings first reported a position in VEU in Q4 2020 and has held it in 23 quarters since. 970 funds tracked by Wall St. Rank hold VEU as of Q2 2026.

Axis Capital Holdings held 207,150 shares of Vanguard FTSE All-World ex-US ETF worth $17.3M as of Q2 2026.
Axis Capital Holdings left its Vanguard FTSE All-World ex-US ETF share count unchanged in Q2 2026.
Vanguard FTSE All-World ex-US ETF made up 5.61% of Axis Capital Holdings's portfolio in Q2 2026, its #2 holding.
Axis Capital Holdings first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2020 and has held it in 23 quarters since.
970 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2026.

Based on Axis Capital Holdings's 13F filing for Q2 2026, filed 28 Jul 2026.