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

Barrett & 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
Q1 		$7.61M Buy
101,353
+2,718
+3% +$211K 2.62% 7
2025
Q4 		$7.26M Buy
98,635
+4,046
+4% +$294K 2.42% 8
2025
Q3 		$6.75M Buy
94,589
+17,720
+23% +$1.22M 2.31% 8
2025
Q2 		$5.17M Buy
76,869
+3,623
+5% +$229K 1.94% 12
2025
Q1 		$4.44M Sell
73,246
-2,329
-3% -$140K 1.91% 11
2024
Q4 		$4.34M Buy
75,575
+1,201
+2% +$72.4K 1.83% 15
2024
Q3 		$4.69M Buy
74,374
+3,662
+5% +$221K 2.03% 12
2024
Q2 		$4.15M Buy
70,712
+873
+1% +$51.2K 1.88% 16
2024
Q1 		$4.1M Buy
69,839
+462
+0.7% +$26.1K 1.94% 14
2023
Q4 		$3.89M Buy
69,377
+3,182
+5% +$169K 2.11% 13
2023
Q3 		$3.43M Buy
66,195
+874
+1% +$47.3K 2.02% 14
2023
Q2 		$3.55M Sell
65,321
-226
-0.3% -$12.2K 2.06% 16
2023
Q1 		$3.5M Sell
65,547
-438
-0.7% -$23.2K 2.22% 13
2022
Q4 		$3.31M Hold
65,985
– – 2.19% 12
2022
Q3 		$3.31M Buy
+65,985
New +$3.27M 2.19% 12

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

Barrett & Company's VEU Position: Q1 2026 in Review

Barrett & Company increased its Vanguard FTSE All-World ex-US ETF (VEU) stake by 2.8% in Q1 2026, buying an estimated $211K and bringing the position to 101,353 shares worth $7.61M. The position accounts for 2.62% of the portfolio, ranked #7.

Barrett & Company first reported a position in VEU in Q3 2022 and has held it in 15 quarters since. 1,559 funds tracked by Wall St. Rank hold VEU as of Q1 2026.

  • Barrett & Company held 101,353 shares of Vanguard FTSE All-World ex-US ETF worth $7.61M as of Q1 2026.
  • Barrett & Company bought 2,718 Vanguard FTSE All-World ex-US ETF shares in Q1 2026, an estimated $211K.
  • Vanguard FTSE All-World ex-US ETF made up 2.62% of Barrett & Company's portfolio in Q1 2026, its #7 holding.
  • Barrett & Company first reported a position in Vanguard FTSE All-World ex-US ETF in Q3 2022 and has held it in 15 quarters since.
  • 1,559 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.