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Capitolis Liquid Global Markets’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Capitolis Liquid Global Markets’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
2025
Q4 		– Sell
-563,400
Closed -$40.2M – 372
2025
Q3 		$40.2M Sell
563,400
-525,700
-48% -$36.3M 0.32% 60
2025
Q2 		$73.2M Buy
1,089,100
+586,000
+116% +$37.1M 0.54% 38
2025
Q1 		$30.5M Buy
+503,100
New +$30.3M 0.27% 65

Other funds holding VEU

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Capitolis Liquid Global Markets's VEU Position: Q4 2025 in Review

Capitolis Liquid Global Markets sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q4 2025, closing a stake of 563,400 shares — an estimated $40.2M sold.

Capitolis Liquid Global Markets first reported a position in VEU in Q1 2025 and held it in 3 quarters. The position peaked at $73.2M in Q2 2025. 1,530 funds tracked by Wall St. Rank hold VEU as of Q4 2025.

  • Capitolis Liquid Global Markets reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q4 2025 after selling out during the quarter.
  • Capitolis Liquid Global Markets sold 563,400 Vanguard FTSE All-World ex-US ETF shares in Q4 2025, an estimated $40.2M.
  • Capitolis Liquid Global Markets first reported a position in Vanguard FTSE All-World ex-US ETF in Q1 2025 and held it in 3 quarters.
  • Capitolis Liquid Global Markets's Vanguard FTSE All-World ex-US ETF position peaked at $73.2M in Q2 2025.
  • 1,530 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q4 2025.

Based on Capitolis Liquid Global Markets's 13F filing for Q4 2025, filed 17 Feb 2026.