Capital Asset Advisory Services’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Capital Asset Advisory Services’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	$474K	Sell	5,828 -206	-3%	-$16K	0.02%	194
2025 Q4	$457K	Buy	6,034 +218	+4%	+$15.9K	0.02%	187
2025 Q3	$415K	Buy	+5,816	New	+$401K	0.02%	192
2023 Q3	–	Sell	-3,998	Closed	-$223K	–	344
2023 Q2	$223K	Sell	3,998 -668	-14%	-$36.2K	0.02%	303
2023 Q1	$249K	Buy	4,666 +600	+15%	+$31.8K	0.02%	296
2022 Q4	$204K	Buy	4,066 +928	+30%	+$45K	0.02%	352
2022 Q3	$139K	Sell	3,138 -120	-4%	-$5.94K	0.02%	313
2022 Q2	$163K	Buy	3,258 +33	+1%	+$1.77K	0.02%	380
2022 Q1	$186K	Sell	3,225 -1,188	-27%	-$69.9K	0.02%	387
2021 Q4	$270K	Buy	4,413 +642	+17%	+$39.7K	0.03%	337
2021 Q3	$230K	Sell	3,771 -195	-5%	-$12.3K	0.03%	391
2021 Q2	$251K	Buy	3,966 +283	+8%	+$17.9K	0.03%	392
2021 Q1	$223K	Buy	3,683 +983	+36%	+$59.8K	0.03%	399
2020 Q4	$158K	Buy	2,700 +60	+2%	+$3.27K	0.03%	377
2020 Q3	$133K	Sell	2,640 -2,033	-44%	-$103K	0.03%	327
2020 Q2	$238K	Buy	4,673 +2,170	+87%	+$97.2K	0.05%	297
2020 Q1	$108K	Sell	2,503 -1,583	-39%	-$77.9K	0.03%	319
2019 Q4	$220K	Buy	+4,086	New	+$212K	0.05%	328
2018 Q4	–	Sell	-5,170	Closed	-$269K	–	115
2018 Q3	$269K	Sell	5,170 -4,810	-48%	-$251K	0.23%	92
2018 Q2	$517K	Sell	9,980 -620	-6%	-$33.6K	0.47%	48
2018 Q1	$576K	Buy	10,600 +3,985	+60%	+$222K	0.53%	47
2017 Q4	$362K	Buy	6,615 +728	+12%	+$39.2K	0.33%	73
2017 Q3	$310K	Buy	5,887 +242	+4%	+$12.5K	0.28%	80
2017 Q2	$282K	Buy	+5,645	New	+$279K	0.18%	111

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

Capital Asset Advisory Services's VEU Position: Q1 2026 in Review

Capital Asset Advisory Services reduced its Vanguard FTSE All-World ex-US ETF (VEU) stake by 3.4% in Q1 2026, selling an estimated $16K and leaving 5,828 shares worth $474K. The position accounts for 0.02% of the portfolio, ranked #194.

Capital Asset Advisory Services first reported a position in VEU in Q2 2017 and has held it in 24 quarters since. The position peaked at $576K in Q1 2018. 1,560 funds tracked by Wall St. Rank hold VEU as of Q1 2026.

Capital Asset Advisory Services held 5,828 shares of Vanguard FTSE All-World ex-US ETF worth $474K as of Q1 2026.
Capital Asset Advisory Services sold 206 Vanguard FTSE All-World ex-US ETF shares in Q1 2026, an estimated $16K.
Vanguard FTSE All-World ex-US ETF made up 0.02% of Capital Asset Advisory Services's portfolio in Q1 2026, its #194 holding.
Capital Asset Advisory Services first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2017 and has held it in 24 quarters since.
Capital Asset Advisory Services's Vanguard FTSE All-World ex-US ETF position peaked at $576K in Q1 2018.
1,560 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2026.

Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.