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Caprock Group’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Caprock Group’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 		$40.9M Buy
544,179
+33,109
+6% +$2.56M 0.99% 18
2025
Q4 		$37.6M Buy
511,070
+18,597
+4% +$1.35M 0.79% 21
2025
Q3 		$34.2M Buy
+492,473
New +$34M 0.84% 21
2025
Q1 		$29.3M Buy
482,739
+3,563
+0.7% +$215K 0.89% 21
2024
Q4 		$27.5M Sell
479,176
-38,857
-8% -$2.34M 0.9% 21
2024
Q3 		$32.6M Buy
518,033
+1,016
+0.2% +$61.2K 1.19% 15
2024
Q2 		$30.3M Sell
517,017
-9,202
-2% -$540K 1.23% 14
2024
Q1 		$30.9M Sell
526,219
-7,056
-1% -$399K 1.77% 11
2023
Q4 		$29.9M Sell
533,275
-13,549
-2% -$718K 1.91% 8
2023
Q3 		$28.4M Buy
546,824
+2,539
+0.5% +$137K 2.15% 6
2023
Q2 		$29.6M Sell
544,285
-9,630
-2% -$522K 2.17% 6
2023
Q1 		$29.6M Sell
553,915
-30,195
-5% -$1.6M 2.3% 6
2022
Q4 		$29.3M Buy
584,110
+46,253
+9% +$2.24M 2.73% 6
2022
Q3 		$23.9M Buy
537,857
+63,278
+13% +$3.13M 2.3% 7
2022
Q2 		$23.7M Buy
474,579
+57,179
+14% +$3.06M 2.33% 8
2022
Q1 		$24M Sell
417,400
-109,593
-21% -$6.45M 2.26% 10
2021
Q4 		$32.3M Buy
526,993
+43,381
+9% +$2.68M 2.66% 7
2021
Q3 		$29.5M Buy
483,612
+5,636
+1% +$355K 2.63% 7
2021
Q2 		$30.3M Buy
477,976
+43,798
+10% +$2.77M 2.76% 7
2021
Q1 		$26.3M Buy
434,178
+22,702
+6% +$1.38M 2.88% 7
2020
Q4 		$24M Buy
411,476
+46,207
+13% +$2.52M 2.74% 7
2020
Q3 		$18.4M Buy
365,269
+21,953
+6% +$1.11M 2.52% 8
2020
Q2 		$16.3M Sell
343,316
-17,961
-5% -$805K 2.46% 9
2020
Q1 		$14.8M Buy
361,277
+180,482
+100% +$8.88M 2.81% 7
2019
Q4 		$9.72M Buy
180,795
+20,912
+13% +$1.09M 1.74% 9
2019
Q3 		$7.98M Buy
159,883
+11,930
+8% +$595K 1.56% 9
2019
Q2 		$7.54M Buy
147,953
+12,243
+9% +$618K 1.47% 12
2019
Q1 		$6.81M Buy
135,710
+38,853
+40% +$1.9M 1.32% 11
2018
Q4 		$4.42M Buy
96,857
+25,891
+36% +$1.24M 1.02% 16
2018
Q3 		$3.71M Buy
70,966
+64,022
+922% +$3.34M 0.75% 20
2018
Q2 		$360K Buy
+6,944
New +$376K 0.08% 241

Other funds holding VEU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Caprock Group's VEU Position: Q1 2026 in Review

Caprock Group increased its Vanguard FTSE All-World ex-US ETF (VEU) stake by 6.5% in Q1 2026, buying an estimated $2.56M and bringing the position to 544,179 shares worth $40.9M. The position accounts for 0.99% of the portfolio, ranked #18.

Caprock Group first reported a position in VEU in Q2 2018 and has held it in 31 quarters since. 1,560 funds tracked by Wall St. Rank hold VEU as of Q1 2026.

  • Caprock Group held 544,179 shares of Vanguard FTSE All-World ex-US ETF worth $40.9M as of Q1 2026.
  • Caprock Group bought 33,109 Vanguard FTSE All-World ex-US ETF shares in Q1 2026, an estimated $2.56M.
  • Vanguard FTSE All-World ex-US ETF made up 0.99% of Caprock Group's portfolio in Q1 2026, its #18 holding.
  • Caprock Group first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2018 and has held it in 31 quarters since.
  • 1,560 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.