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 Q2	$473K	Sell	5,647 -181	-3%	-$14.8K	0.02%	209
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 $1.55T 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

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

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

Capital Asset Advisory Services's VEU Position: Q2 2026 in Review

Capital Asset Advisory Services reduced its Vanguard FTSE All-World ex-US ETF (VEU) stake by 3.1% in Q2 2026, selling an estimated $14.8K and leaving 5,647 shares worth $473K. The position accounts for 0.02% of the portfolio, ranked #209.

Capital Asset Advisory Services first reported a position in VEU in Q2 2017 and has held it in 25 quarters since. The position peaked at $576K in Q1 2018. 1,629 funds tracked by Wall St. Rank hold VEU as of Q2 2026.

Capital Asset Advisory Services held 5,647 shares of Vanguard FTSE All-World ex-US ETF worth $473K as of Q2 2026.
Capital Asset Advisory Services sold 181 Vanguard FTSE All-World ex-US ETF shares in Q2 2026, an estimated $14.8K.
Vanguard FTSE All-World ex-US ETF made up 0.02% of Capital Asset Advisory Services's portfolio in Q2 2026, its #209 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 25 quarters since.
Capital Asset Advisory Services's Vanguard FTSE All-World ex-US ETF position peaked at $576K in Q1 2018.
1,629 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2026.

Based on Capital Asset Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.