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Carnegie Investment Counsel’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Carnegie Investment Counsel’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 		$3.31M Sell
44,022
-1,768
-4% -$137K 0.06% 218
2025
Q4 		$3.37M Buy
45,790
+2,232
+5% +$162K 0.06% 214
2025
Q3 		$3.11M Buy
43,558
+171
+0.4% +$11.8K 0.06% 211
2025
Q2 		$2.92M Buy
43,387
+3,585
+9% +$227K 0.06% 210
2025
Q1 		$2.21M Buy
39,802
+6,808
+21% +$410K 0.05% 217
2024
Q4 		$1.89M Sell
32,994
-3,234
-9% -$195K 0.05% 210
2024
Q3 		$2.28M Sell
36,228
-983
-3% -$59.2K 0.07% 205
2024
Q2 		$2.18M Buy
37,211
+25
+0.1% +$1.47K 0.07% 197
2024
Q1 		$2.18M Sell
37,186
-2,155
-5% -$122K 0.07% 202
2023
Q4 		$2.21M Sell
39,341
-6,319
-14% -$335K 0.08% 193
2023
Q3 		$2.37M Sell
45,660
-5,272
-10% -$285K 0.09% 182
2023
Q2 		$2.77M Sell
50,932
-992
-2% -$53.8K 0.1% 174
2023
Q1 		$2.78M Sell
51,924
-1,364
-3% -$72.3K 0.11% 169
2022
Q4 		$2.67M Sell
53,288
-8,703
-14% -$422K 0.11% 173
2022
Q3 		$2.75M Sell
61,991
-1,335
-2% -$66.1K 0.13% 164
2022
Q2 		$3.16M Sell
63,326
-2,569
-4% -$138K 0.14% 148
2022
Q1 		$3.79M Buy
65,895
+129
+0.2% +$7.59K 0.14% 152
2021
Q4 		$4.03M Sell
65,766
-1,026
-2% -$63.5K 0.13% 154
2021
Q3 		$4.07M Buy
66,792
+243
+0.4% +$15.3K 0.15% 141
2021
Q2 		$4.22M Buy
66,549
+8,306
+14% +$525K 0.16% 139
2021
Q1 		$3.53M Buy
58,243
+6,520
+13% +$397K 0.15% 150
2020
Q4 		$3.02M Sell
51,723
-1,502
-3% -$81.9K 0.14% 149
2020
Q3 		$2.69M Sell
53,225
-5,178
-9% -$263K 0.14% 141
2020
Q2 		$2.78M Sell
58,403
-18,393
-24% -$824K 0.16% 135
2020
Q1 		$3.15M Sell
76,796
-31,838
-29% -$1.57M 0.22% 118
2019
Q4 		$5.84M Buy
108,634
+7,450
+7% +$387K 0.34% 92
2019
Q3 		$5.05M Sell
101,184
-1,429
-1% -$71.2K 0.32% 95
2019
Q2 		$5.23M Buy
102,613
+4,800
+5% +$242K 0.34% 88
2019
Q1 		$4.91M Buy
97,813
+19,231
+24% +$942K 0.34% 87
2018
Q4 		$3.58M Sell
78,582
-27,027
-26% -$1.3M 0.33% 95
2018
Q3 		$5.12M Buy
105,609
+12,866
+14% +$671K 0.42% 73
2018
Q2 		$4.78M Sell
92,743
-14,373
-13% -$779K 0.36% 85
2018
Q1 		$5.93M Sell
107,116
-351
-0.3% -$19.6K 0.5% 62
2017
Q4 		$5.85M Buy
107,467
+21,296
+25% +$1.15M 0.52% 56
2017
Q3 		$4.6M Buy
86,171
+26,902
+45% +$1.39M 0.54% 56
2017
Q2 		$3.09M Buy
59,269
+4,830
+9% +$239K 0.38% 75
2017
Q1 		$2.7M Buy
54,439
+29,372
+117% +$1.37M 0.33% 82
2016
Q4 		$1.14M Buy
25,067
+6,545
+35% +$290K 0.15% 150
2016
Q3 		$822K Buy
18,522
+1,069
+6% +$47.8K 0.12% 179
2016
Q2 		$773K Buy
17,453
+10,224
+141% +$443K 0.11% 186
2016
Q1 		$312K Sell
7,229
-1,110
-13% -$45.5K 0.05% 248
2015
Q4 		$342K Buy
+8,339
New +$373K 0.06% 231
2015
Q3 		– Sell
-8,722
Closed -$423K – 301
2015
Q2 		$423K Buy
+8,722
New +$442K 0.07% 209
2015
Q1 		– Sell
-4,610
Closed -$214K – 302
2014
Q4 		$214K Sell
4,610
-1,290
-22% -$62K 0.04% 268
2014
Q3 		$291K Buy
5,900
+43
+0.7% +$2.22K 0.06% 236
2014
Q2 		$306K Buy
5,857
+91
+2% +$4.69K 0.07% 185
2014
Q1 		$290K Sell
5,766
-5,000
-46% -$248K 0.08% 176
2013
Q4 		$546K Buy
+10,766
New +$536K 0.15% 139

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

Carnegie Investment Counsel's VEU Position: Q1 2026 in Review

Carnegie Investment Counsel reduced its Vanguard FTSE All-World ex-US ETF (VEU) stake by 3.9% in Q1 2026, selling an estimated $137K and leaving 44,022 shares worth $3.31M. The position accounts for 0.06% of the portfolio, ranked #218.

Carnegie Investment Counsel first reported a position in VEU in Q4 2013 and has held it in 48 quarters since. The position peaked at $5.93M in Q1 2018. 1,560 funds tracked by Wall St. Rank hold VEU as of Q1 2026.

  • Carnegie Investment Counsel held 44,022 shares of Vanguard FTSE All-World ex-US ETF worth $3.31M as of Q1 2026.
  • Carnegie Investment Counsel sold 1,768 Vanguard FTSE All-World ex-US ETF shares in Q1 2026, an estimated $137K.
  • Vanguard FTSE All-World ex-US ETF made up 0.06% of Carnegie Investment Counsel's portfolio in Q1 2026, its #218 holding.
  • Carnegie Investment Counsel first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2013 and has held it in 48 quarters since.
  • Carnegie Investment Counsel's Vanguard FTSE All-World ex-US ETF position peaked at $5.93M 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 Carnegie Investment Counsel's 13F filing for Q1 2026, filed 1 May 2026.