Cape Ann Savings Bank’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Cape Ann Savings Bank’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	$822K	Sell	9,811 -2,269	-19%	-$185K	0.39%	57
2026 Q1	$907K	Buy	12,080 +4,020	+50%	+$311K	0.46%	47
2025 Q4	$593K	Buy	8,060 +85	+1%	+$6.18K	0.3%	60
2025 Q3	$569K	Buy	+7,975	New	+$550K	0.3%	59
2023 Q3	–	Sell	-5,039	Closed	-$274K	–	87
2023 Q2	$274K	Buy	5,039 +40	+0.8%	+$2.17K	0.18%	79
2023 Q1	$267K	Buy	4,999 +375	+8%	+$19.9K	0.19%	76
2022 Q4	$232K	Sell	4,624 -3,006	-39%	-$146K	0.17%	77
2022 Q3	$338K	Hold	7,630	–	–	0.27%	67
2022 Q2	$381K	Hold	7,630	–	–	0.29%	63
2022 Q1	$439K	Buy	7,630 +550	+8%	+$32.4K	0.29%	62
2021 Q4	$434K	Sell	7,080 -2,500	-26%	-$155K	0.26%	66
2021 Q3	$584K	Hold	9,580	–	–	0.38%	61
2021 Q2	$607K	Hold	9,580	–	–	0.38%	63
2021 Q1	$581K	Hold	9,580	–	–	0.41%	60
2020 Q4	$562K	Buy	+9,580	New	+$522K	0.41%	61
2020 Q2	$456K	Buy	+9,580	New	+$429K	0.39%	60

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

Cape Ann Savings Bank's VEU Position: Q2 2026 in Review

Cape Ann Savings Bank reduced its Vanguard FTSE All-World ex-US ETF (VEU) stake by 19% in Q2 2026, selling an estimated $185K and leaving 9,811 shares worth $822K. The position accounts for 0.39% of the portfolio, ranked #57.

Cape Ann Savings Bank first reported a position in VEU in Q2 2020 and has held it in 16 quarters since. The position peaked at $907K in Q1 2026. 1,035 funds tracked by Wall St. Rank hold VEU as of Q2 2026.

Cape Ann Savings Bank held 9,811 shares of Vanguard FTSE All-World ex-US ETF worth $822K as of Q2 2026.
Cape Ann Savings Bank sold 2,269 Vanguard FTSE All-World ex-US ETF shares in Q2 2026, an estimated $185K.
Vanguard FTSE All-World ex-US ETF made up 0.39% of Cape Ann Savings Bank's portfolio in Q2 2026, its #57 holding.
Cape Ann Savings Bank first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2020 and has held it in 16 quarters since.
Cape Ann Savings Bank's Vanguard FTSE All-World ex-US ETF position peaked at $907K in Q1 2026.
1,035 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2026.

Based on Cape Ann Savings Bank's 13F filing for Q2 2026, filed 4 Aug 2026.