CAM
VEU icon

Carret Asset Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Carret Asset Management’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 		$3.89M Buy
51,802
+4,502
+10% +$349K 0.38% 69
2025
Q4 		$3.48M Buy
47,300
+5,640
+14% +$410K 0.33% 71
2025
Q3 		$2.97M Sell
41,660
-171
-0.4% -$11.8K 0.29% 77
2025
Q2 		$2.81M Buy
41,831
+278
+0.7% +$17.6K 0.3% 77
2025
Q1 		$2.52M Buy
41,553
+1,700
+4% +$102K 0.28% 81
2024
Q4 		$2.29M Sell
39,853
-31,660
-44% -$1.91M 0.25% 84
2024
Q3 		$4.51M Buy
71,513
+31,125
+77% +$1.87M 0.49% 61
2024
Q2 		$2.37M Sell
40,388
-110
-0.3% -$6.45K 0.28% 87
2024
Q1 		$2.38M Buy
40,498
+12
+0% +$678 0.28% 87
2023
Q4 		$2.27M Hold
40,486
– – 0.29% 89
2023
Q3 		$2.1M Sell
40,486
-48
-0.1% -$2.6K 0.29% 88
2023
Q2 		$2.21M Sell
40,534
-945
-2% -$51.2K 0.29% 87
2023
Q1 		$2.22M Buy
41,479
+1,522
+4% +$80.6K 0.31% 84
2022
Q4 		$2M Sell
39,957
-612
-2% -$29.7K 0.28% 94
2022
Q3 		$1.8M Sell
40,569
-8,360
-17% -$414K 0.27% 92
2022
Q2 		$2.44M Buy
48,929
+30
+0.1% +$1.61K 0.34% 78
2022
Q1 		$2.82M Sell
48,899
-110
-0.2% -$6.47K 0.32% 80
2021
Q4 		$3M Sell
49,009
-50
-0.1% -$3.09K 0.33% 76
2021
Q3 		$2.99M Sell
49,059
-235
-0.5% -$14.8K 0.36% 73
2021
Q2 		$3.13M Buy
49,294
+18,535
+60% +$1.17M 0.37% 71
2021
Q1 		$1.87M Buy
30,759
+330
+1% +$20.1K 0.23% 100
2020
Q4 		$1.78M Hold
30,429
– – 0.24% 100
2020
Q3 		$1.53M Buy
30,429
+95
+0.3% +$4.82K 0.23% 95
2020
Q2 		$1.44M Sell
30,334
-326
-1% -$14.6K 0.23% 94
2020
Q1 		$1.26M Buy
30,660
+3,458
+13% +$170K 0.24% 91
2019
Q4 		$1.46M Buy
27,202
+115
+0.4% +$5.97K 0.21% 104
2019
Q3 		$1.35M Buy
27,087
+1,626
+6% +$81.1K 0.21% 106
2019
Q2 		$1.3M Buy
25,461
+1,780
+8% +$89.8K 0.21% 111
2019
Q1 		$1.19M Sell
23,681
-525
-2% -$25.7K 0.19% 112
2018
Q4 		$1.1M Sell
24,206
-60
-0.2% -$2.88K 0.2% 108
2018
Q3 		$1.26M Buy
24,266
+660
+3% +$34.4K 0.19% 112
2018
Q2 		$1.22M Buy
23,606
+433
+2% +$23.5K 0.2% 110
2018
Q1 		$1.26M Buy
23,173
+220
+1% +$12.3K 0.21% 109
2017
Q4 		$1.26M Buy
22,953
+482
+2% +$25.9K 0.2% 107
2017
Q3 		$1.18M Buy
22,471
+5,045
+29% +$261K 0.19% 109
2017
Q2 		$872K Buy
17,426
+2,310
+15% +$114K 0.15% 128
2017
Q1 		$723K Buy
15,116
+925
+7% +$43.1K 0.13% 133
2016
Q4 		$627K Sell
14,191
-100
-0.7% -$4.43K 0.12% 140
2016
Q3 		$649K Buy
14,291
+120
+0.8% +$5.36K 0.12% 135
2016
Q2 		$607K Buy
14,171
+740
+6% +$32.1K 0.12% 135
2016
Q1 		$580K Sell
13,431
-1,440
-10% -$59K 0.12% 135
2015
Q4 		$646K Buy
14,871
+506
+4% +$22.6K 0.14% 132
2015
Q3 		$612K Sell
14,365
-2,349
-14% -$108K 0.13% 145
2015
Q2 		$811K Buy
16,714
+5,411
+48% +$274K 0.16% 129
2015
Q1 		$551K Buy
11,303
+377
+3% +$18.1K 0.11% 156
2014
Q4 		$512K Buy
10,926
+300
+3% +$14.4K 0.1% 166
2014
Q3 		$523K Buy
10,626
+221
+2% +$11.4K 0.1% 163
2014
Q2 		$544K Buy
10,405
+45
+0.4% +$2.32K 0.1% 163
2014
Q1 		$521K Buy
10,360
+285
+3% +$14.1K 0.1% 158
2013
Q4 		$511K Buy
10,075
+90
+0.9% +$4.48K 0.1% 158
2013
Q3 		$485K Buy
9,985
+50
+0.5% +$2.35K 0.11% 164
2013
Q2 		$439K Buy
+9,935
New +$465K 0.09% 200

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

Carret Asset Management's VEU Position: Q1 2026 in Review

Carret Asset Management increased its Vanguard FTSE All-World ex-US ETF (VEU) stake by 9.5% in Q1 2026, buying an estimated $349K and bringing the position to 51,802 shares worth $3.89M. The position accounts for 0.38% of the portfolio, ranked #69.

Carret Asset Management first reported a position in VEU in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.51M in Q3 2024. 1,560 funds tracked by Wall St. Rank hold VEU as of Q1 2026.

  • Carret Asset Management held 51,802 shares of Vanguard FTSE All-World ex-US ETF worth $3.89M as of Q1 2026.
  • Carret Asset Management bought 4,502 Vanguard FTSE All-World ex-US ETF shares in Q1 2026, an estimated $349K.
  • Vanguard FTSE All-World ex-US ETF made up 0.38% of Carret Asset Management's portfolio in Q1 2026, its #69 holding.
  • Carret Asset Management first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2013 and has held it in 52 quarters since.
  • Carret Asset Management's Vanguard FTSE All-World ex-US ETF position peaked at $4.51M in Q3 2024.
  • 1,560 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2026.

Based on Carret Asset Management's 13F filing for Q1 2026, filed 15 May 2026.