Brown, Lisle/Cummings’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Brown, Lisle/Cummings’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	$1.71M	Buy	22,755 +1,200	+6%	+$93K	0.43%	63
2025 Q4	$1.59M	Buy	21,555 +138	+0.6%	+$10K	0.39%	62
2025 Q3	$1.53M	Buy	21,417 +1	+0%	+$69	0.39%	61
2025 Q2	$1.44M	Buy	21,416 +8,986	+72%	+$569K	0.38%	63
2025 Q1	$754K	Buy	12,430 +101	+0.8%	+$6.08K	0.22%	106
2024 Q4	$708K	Buy	12,329 +429	+4%	+$25.8K	0.21%	108
2024 Q3	$750K	Sell	11,900 -199	-2%	-$12K	0.23%	108
2024 Q2	$709K	Sell	12,099 -558	-4%	-$32.7K	0.23%	96
2024 Q1	$742K	Sell	12,657 -82	-0.6%	-$4.63K	0.25%	97
2023 Q4	$715K	Buy	12,739 +3	+0%	+$159	0.27%	92
2023 Q3	$661K	Sell	12,736 -498	-4%	-$26.9K	0.3%	77
2023 Q2	$720K	Sell	13,234 -848	-6%	-$46K	0.32%	70
2023 Q1	$753K	Sell	14,082 -199	-1%	-$10.5K	0.38%	58
2022 Q4	$716K	Sell	14,281 -1,322	-8%	-$64.1K	0.38%	63
2022 Q3	$692K	Buy	15,603 +1,571	+11%	+$77.8K	0.4%	59
2022 Q2	$701K	Sell	14,032 -97	-0.7%	-$5.2K	0.39%	64
2022 Q1	$814K	Buy	14,129 +1,575	+13%	+$92.7K	0.39%	65
2021 Q4	$769K	Buy	+12,554	New	+$777K	0.38%	65

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

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 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

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

Brown, Lisle/Cummings's VEU Position: Q1 2026 in Review

Brown, Lisle/Cummings increased its Vanguard FTSE All-World ex-US ETF (VEU) stake by 5.6% in Q1 2026, buying an estimated $93K and bringing the position to 22,755 shares worth $1.71M. The position accounts for 0.43% of the portfolio, ranked #63.

Brown, Lisle/Cummings first reported a position in VEU in Q4 2021 and has held it in 18 quarters since. 1,568 funds tracked by Wall St. Rank hold VEU as of Q1 2026.

Brown, Lisle/Cummings held 22,755 shares of Vanguard FTSE All-World ex-US ETF worth $1.71M as of Q1 2026.
Brown, Lisle/Cummings bought 1,200 Vanguard FTSE All-World ex-US ETF shares in Q1 2026, an estimated $93K.
Vanguard FTSE All-World ex-US ETF made up 0.43% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #63 holding.
Brown, Lisle/Cummings first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2021 and has held it in 18 quarters since.
1,568 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.