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 Q2	$388K	Hold	4,635	–	–	0.02%	127
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 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 22.9% 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

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

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return

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

Chas P. Smith & Associates (CPS)'s VEU Position: Q2 2026 in Review

Chas P. Smith & Associates (CPS) held its Vanguard FTSE All-World ex-US ETF (VEU) position steady in Q2 2026 at 4,635 shares worth $388K. The position accounts for 0.02% of the portfolio, ranked #127.

Chas P. Smith & Associates (CPS) first reported a position in VEU in Q3 2025 and has held it in 4 quarters since. 1,635 funds tracked by Wall St. Rank hold VEU as of Q2 2026.

Chas P. Smith & Associates (CPS) held 4,635 shares of Vanguard FTSE All-World ex-US ETF worth $388K as of Q2 2026.
Chas P. Smith & Associates (CPS) left its Vanguard FTSE All-World ex-US ETF share count unchanged in Q2 2026.
Vanguard FTSE All-World ex-US ETF made up 0.02% of Chas P. Smith & Associates (CPS)'s portfolio in Q2 2026, its #127 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 4 quarters since.
1,635 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2026.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2026, filed 11 Sep 2026.