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Chas P. Smith & Associates (CPS)’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Chas P. Smith & Associates (CPS)’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 		$348K Buy
4,635
+310
+7% +$24K 0.02% 129
2025
Q4 		$318K Buy
4,325
+600
+16% +$43.6K 0.02% 138
2025
Q3 		$266K Buy
+3,725
New +$257K 0.02% 113

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
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Chas P. Smith & Associates (CPS)'s VEU Position: Q1 2026 in Review

Chas P. Smith & Associates (CPS) increased its Vanguard FTSE All-World ex-US ETF (VEU) stake by 7.2% in Q1 2026, buying an estimated $24K and bringing the position to 4,635 shares worth $348K. The position accounts for 0.02% of the portfolio, ranked #129.

Chas P. Smith & Associates (CPS) first reported a position in VEU in Q3 2025 and has held it in 3 quarters since. 1,570 funds tracked by Wall St. Rank hold VEU as of Q1 2026.

  • Chas P. Smith & Associates (CPS) held 4,635 shares of Vanguard FTSE All-World ex-US ETF worth $348K as of Q1 2026.
  • Chas P. Smith & Associates (CPS) bought 310 Vanguard FTSE All-World ex-US ETF shares in Q1 2026, an estimated $24K.
  • Vanguard FTSE All-World ex-US ETF made up 0.02% of Chas P. Smith & Associates (CPS)'s portfolio in Q1 2026, its #129 holding.
  • Chas P. Smith & Associates (CPS) first reported a position in Vanguard FTSE All-World ex-US ETF in Q3 2025 and has held it in 3 quarters since.
  • 1,570 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2026.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2026, filed 12 May 2026.