Capital City Trust’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $824K | Hold |
10,968
| – | – | 0.19% | 72 |
|
|
2025
Q4 | $807K | Sell |
10,968
-45
| -0.4% | -$3.27K | 0.18% | 73 |
|
|
2025
Q3 | $786K | Sell |
11,013
-471
| -4% | -$32.5K | 0.19% | 71 |
|
|
2025
Q2 | $772K | Sell |
11,484
-658
| -5% | -$41.7K | 0.2% | 72 |
|
|
2025
Q1 | $737K | Buy |
12,142
+279
| +2% | +$16.8K | 0.2% | 73 |
|
|
2024
Q4 | $681K | Buy |
11,863
+474
| +4% | +$28.6K | 0.17% | 74 |
|
|
2024
Q3 | $718K | Sell |
11,389
-33
| -0.3% | -$1.99K | 0.18% | 77 |
|
|
2024
Q2 | $670K | Hold |
11,422
| – | – | 0.18% | 77 |
|
|
2024
Q1 | $670K | Sell |
11,422
-33
| -0.3% | -$1.86K | 0.19% | 78 |
|
|
2023
Q4 | $643K | Sell |
11,455
-69
| -0.6% | -$3.66K | 0.19% | 76 |
|
|
2023
Q3 | $598K | Sell |
11,524
-188
| -2% | -$10.2K | 0.2% | 76 |
|
|
2023
Q2 | $637K | Buy |
11,712
+135
| +1% | +$7.32K | 0.2% | 75 |
|
|
2023
Q1 | $619K | Hold |
11,577
| – | – | 0.2% | 73 |
|
|
2022
Q4 | $580K | Sell |
11,577
-1,086
| -9% | -$52.7K | 0.19% | 75 |
|
|
2022
Q3 | $562K | Buy |
12,663
+585
| +5% | +$29K | 0.2% | 74 |
|
|
2022
Q2 | $603K | Sell |
12,078
-80
| -0.7% | -$4.29K | 0.2% | 75 |
|
|
2022
Q1 | $700K | Buy |
12,158
+876
| +8% | +$51.5K | 0.2% | 77 |
|
|
2021
Q4 | $691K | Sell |
11,282
-598
| -5% | -$37K | 0.2% | 78 |
|
|
2021
Q3 | $724K | Buy |
11,880
+7
| +0.1% | +$440 | 0.22% | 79 |
|
|
2021
Q2 | $753K | Buy |
11,873
+840
| +8% | +$53.1K | 0.23% | 78 |
|
|
2021
Q1 | $669K | Hold |
11,033
| – | – | 0.21% | 79 |
|
|
2020
Q4 | $644K | Hold |
11,033
| – | – | 0.23% | 76 |
|
|
2020
Q3 | $557K | Sell |
11,033
-175
| -2% | -$8.88K | 0.2% | 78 |
|
|
2020
Q2 | $534K | Hold |
11,208
| – | – | 0.2% | 79 |
|
|
2020
Q1 | $460 | Sell |
11,208
-674
| -6% | -$33.1K | 0.21% | 78 |
|
|
2019
Q4 | $639K | Hold |
11,882
| – | – | 0.24% | 74 |
|
|
2019
Q3 | $593K | Buy |
11,882
+6,778
| +133% | +$338K | 0.26% | 75 |
|
|
2019
Q2 | $260K | Buy |
+5,104
| New | +$258K | 0.11% | 89 |
|
|
2018
Q4 | – | Sell |
-5,188
| Closed | -$270K | – | 97 |
|
|
2018
Q3 | $270K | Buy |
+5,188
| New | +$270K | 0.11% | 93 |
|
|
2016
Q2 | – | Sell |
-16,940
| Closed | -$731K | – | 98 |
|
|
2016
Q1 | $731K | Hold |
16,940
| – | – | 0.3% | 68 |
|
|
2015
Q4 | $735K | Sell |
16,940
-2,590
| -13% | -$116K | 0.3% | 65 |
|
|
2015
Q3 | $833K | Hold |
19,530
| – | – | 0.35% | 63 |
|
|
2015
Q2 | $948K | Buy |
19,530
+5,010
| +35% | +$254K | 0.38% | 63 |
|
|
2015
Q1 | $707K | Hold |
14,520
| – | – | 0.29% | 67 |
|
|
2014
Q4 | $680K | Sell |
14,520
-3,770
| -21% | -$181K | 0.28% | 67 |
|
|
2014
Q3 | $901K | Hold |
18,290
| – | – | 0.38% | 61 |
|
|
2014
Q2 | $956K | Hold |
18,290
| – | – | 0.4% | 61 |
|
|
2014
Q1 | $920K | Buy |
+18,290
| New | +$905K | 0.4% | 59 |
|
Other funds holding VEU
FMWA
Capital City Trust's VEU Position: Q1 2026 in Review
Capital City Trust held its Vanguard FTSE All-World ex-US ETF (VEU) position steady in Q1 2026 at 10,968 shares worth $824K. The position accounts for 0.19% of the portfolio, ranked #72.
Capital City Trust first reported a position in VEU in Q1 2014 and has held it in 38 quarters since. The position peaked at $956K in Q2 2014. 1,563 funds tracked by Wall St. Rank hold VEU as of Q1 2026.
- Capital City Trust held 10,968 shares of Vanguard FTSE All-World ex-US ETF worth $824K as of Q1 2026.
- Capital City Trust left its Vanguard FTSE All-World ex-US ETF share count unchanged in Q1 2026.
- Vanguard FTSE All-World ex-US ETF made up 0.19% of Capital City Trust's portfolio in Q1 2026, its #72 holding.
- Capital City Trust first reported a position in Vanguard FTSE All-World ex-US ETF in Q1 2014 and has held it in 38 quarters since.
- Capital City Trust's Vanguard FTSE All-World ex-US ETF position peaked at $956K in Q2 2014.
- 1,563 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2026.
Based on Capital City Trust's 13F filing for Q1 2026, filed 1 May 2026.