Charter Oak Capital Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Charter Oak Capital 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	$35.7M	Sell	474,940 -38,282	-7%	-$2.97M	2.77%	8
2025 Q4	$37.8M	Sell	513,222 -23,947	-4%	-$1.74M	2.88%	7
2025 Q3	$38.3M	Sell	537,169 -10,427	-2%	-$720K	3.01%	7
2025 Q2	$36.8M	Sell	547,596 -36,057	-6%	-$2.28M	3.11%	7
2025 Q1	$35.4M	Sell	583,653 -32,249	-5%	-$1.94M	3.25%	7
2024 Q4	$35.4M	Sell	615,902 -24,649	-4%	-$1.49M	3.29%	7
2024 Q3	$40.4M	Sell	640,551 -12,737	-2%	-$767K	3.77%	7
2024 Q2	$38.3M	Sell	653,288 -31,856	-5%	-$1.87M	4%	6
2024 Q1	$40.2M	Sell	685,144 -22,575	-3%	-$1.28M	4.31%	5
2023 Q4	$39.7M	Sell	707,719 -16,856	-2%	-$893K	4.72%	5
2023 Q3	$37.6M	Sell	724,575 -40,705	-5%	-$2.2M	4.98%	5
2023 Q2	$41.6M	Sell	765,280 -47,213	-6%	-$2.56M	5.42%	3
2023 Q1	$43.4M	Sell	812,493 -121,825	-13%	-$6.45M	6.03%	3
2022 Q4	$46.8M	Sell	934,318 -87,594	-9%	-$4.25M	7.02%	3
2022 Q3	$45.3M	Sell	1,021,912 -89,891	-8%	-$4.45M	7.25%	3
2022 Q2	$55.5M	Buy	1,111,803 +27,204	+3%	+$1.46M	7.57%	2
2022 Q1	$62.5M	Buy	1,084,599 +88,897	+9%	+$5.23M	7.64%	2
2021 Q4	$61M	Buy	995,702 +40,753	+4%	+$2.52M	7.09%	3
2021 Q3	$58.2M	Buy	954,949 +55,026	+6%	+$3.46M	7.29%	3
2021 Q2	$57M	Buy	899,923 +69,269	+8%	+$4.38M	7.32%	3
2021 Q1	$50.4M	Buy	830,654 +145,016	+21%	+$8.82M	7.08%	3
2020 Q4	$40M	Buy	+685,638	New	+$37.4M	6.07%	3

Other funds holding VEU

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Charter Oak Capital Management's VEU Position: Q1 2026 in Review

Charter Oak Capital Management reduced its Vanguard FTSE All-World ex-US ETF (VEU) stake by 7.5% in Q1 2026, selling an estimated $2.97M and leaving 474,940 shares worth $35.7M. The position accounts for 2.77% of the portfolio, ranked #8.

Charter Oak Capital Management first reported a position in VEU in Q4 2020 and has held it in 22 quarters since. The position peaked at $62.5M in Q1 2022. 1,568 funds tracked by Wall St. Rank hold VEU as of Q1 2026.

Charter Oak Capital Management held 474,940 shares of Vanguard FTSE All-World ex-US ETF worth $35.7M as of Q1 2026.
Charter Oak Capital Management sold 38,282 Vanguard FTSE All-World ex-US ETF shares in Q1 2026, an estimated $2.97M.
Vanguard FTSE All-World ex-US ETF made up 2.77% of Charter Oak Capital Management's portfolio in Q1 2026, its #8 holding.
Charter Oak Capital Management first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2020 and has held it in 22 quarters since.
Charter Oak Capital Management's Vanguard FTSE All-World ex-US ETF position peaked at $62.5M in Q1 2022.
1,568 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2026.

Based on Charter Oak Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.