Baker Avenue Asset Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Baker Avenue Asset Management’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	$7.85M	Buy	+104,518	New	+$8.1M	0.18%	110
2023 Q4	–	Sell	-3,131	Closed	-$162K	–	1449
2023 Q3	$162K	Buy	3,131 +760	+32%	+$41.1K	0.01%	363
2023 Q2	$129K	Hold	2,371	–	–	0.01%	389
2023 Q1	$127K	Hold	2,371	–	–	0.01%	398
2022 Q4	$119K	Buy	+2,371	New	+$115K	0.01%	383
2022 Q1	–	Sell	-17,507	Closed	-$1.07M	–	330
2021 Q4	$1.07M	Sell	17,507 -2,700	-13%	-$167K	0.05%	162
2021 Q3	$1.23M	Buy	20,207 +1	+0%	+$63	0.07%	130
2021 Q2	$1.28M	Sell	20,206 -200,274	-91%	-$12.7M	0.07%	133
2021 Q1	$13.4M	Buy	220,480 +892	+0.4%	+$54.3K	0.82%	39
2020 Q4	$12.8M	Sell	219,588 -210,214	-49%	-$11.5M	0.87%	32
2020 Q3	$21.7M	Sell	429,802 -2,997	-0.7%	-$152K	1.67%	13
2020 Q2	$20.6M	Buy	432,799 +345,752	+397%	+$15.5M	1.7%	14
2020 Q1	$3.57M	Sell	87,047 -483,229	-85%	-$23.8M	0.43%	41
2019 Q4	$30.7M	Buy	570,276 +48,291	+9%	+$2.51M	2.22%	10
2019 Q3	$26M	Buy	521,985 +148,727	+40%	+$7.42M	2.07%	10
2019 Q2	$19M	Sell	373,258 -3,631	-1%	-$183K	1.54%	16
2019 Q1	$18.9M	Sell	376,889 -85,031	-18%	-$4.16M	1.56%	15
2018 Q4	$21.1M	Sell	461,920 -73,564	-14%	-$3.53M	2.08%	10
2018 Q3	$27.9M	Buy	535,484 +19,446	+4%	+$1.01M	2.3%	7
2018 Q2	$26.8M	Buy	516,038 +18,520	+4%	+$1M	2.32%	6
2018 Q1	$27.1M	Buy	497,518 +79,464	+19%	+$4.43M	2.46%	6
2017 Q4	$22.9M	Buy	418,054 +14,105	+3%	+$759K	2.21%	9
2017 Q3	$21.3M	Buy	403,949 +10,596	+3%	+$548K	2.4%	7
2017 Q2	$19.7M	Buy	393,353 +14,948	+4%	+$740K	2.61%	6
2017 Q1	$18.1M	Sell	378,405 -4,192	-1%	-$195K	2.43%	7
2016 Q4	$16.9M	Buy	382,597 +171,380	+81%	+$7.6M	2.37%	9
2016 Q3	$9.6M	Buy	211,217 +86,429	+69%	+$3.86M	1.38%	20
2016 Q2	$5.35M	Buy	124,788 +56,599	+83%	+$2.45M	0.8%	38
2016 Q1	$2.94M	Sell	68,189 -48,029	-41%	-$1.97M	0.45%	56
2015 Q4	$5.04M	Buy	116,218 +49,320	+74%	+$2.21M	0.72%	39
2015 Q3	$2.85M	Sell	66,898 -11,525	-15%	-$532K	0.5%	54
2015 Q2	$3.81M	Sell	78,423 -7,605	-9%	-$386K	0.51%	63
2015 Q1	$4.19M	Buy	86,028 +1,967	+2%	+$94.6K	0.56%	48
2014 Q4	$3.94M	Sell	84,061 -6,687	-7%	-$321K	0.55%	52
2014 Q3	$4.47M	Sell	90,748 -8,387	-8%	-$434K	0.63%	33
2014 Q2	$5.18M	Sell	99,135 -5,864	-6%	-$302K	0.75%	24
2014 Q1	$5.28M	Sell	104,999 -15,183	-13%	-$752K	0.89%	22
2013 Q4	$6.1M	Sell	120,182 -2,301	-2%	-$114K	1.17%	20
2013 Q3	$5.95M	Sell	122,483 -85,273	-41%	-$4M	1.25%	19
2013 Q2	$9.19M	Buy	+207,756	New	+$9.72M	2.26%	9

Other funds holding VEU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Baker Avenue Asset Management's VEU Position: Q1 2026 in Review

Baker Avenue Asset Management opened a new position in Vanguard FTSE All-World ex-US ETF (VEU) in Q1 2026: 104,518 shares worth $7.85M. The stake represents 0.18% of the portfolio and ranks #110 among its holdings. This is a return to the name: Baker Avenue Asset Management previously reported a position in VEU as recently as Q3 2023.

Baker Avenue Asset Management first reported a position in VEU in Q2 2013 and has held it in 40 quarters since. The position peaked at $30.7M in Q4 2019. 1,560 funds tracked by Wall St. Rank hold VEU as of Q1 2026.

Baker Avenue Asset Management held 104,518 shares of Vanguard FTSE All-World ex-US ETF worth $7.85M as of Q1 2026.
Vanguard FTSE All-World ex-US ETF was a new Baker Avenue Asset Management position in Q1 2026.
Vanguard FTSE All-World ex-US ETF made up 0.18% of Baker Avenue Asset Management's portfolio in Q1 2026, its #110 holding.
Baker Avenue Asset Management first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2013 and has held it in 40 quarters since.
Baker Avenue Asset Management's Vanguard FTSE All-World ex-US ETF position peaked at $30.7M in Q4 2019.
1,560 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2026.

Based on Baker Avenue Asset Management's 13F filing for Q1 2026, filed 12 May 2026.