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Circle Wealth Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Circle Wealth 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 		$14.5M Hold
192,702
– – 0.21% 32
2025
Q4 		$14.2M Buy
+192,702
New +$14M 0.22% 32
2020
Q2 		– Sell
-8,772
Closed -$360K – 232
2020
Q1 		$360K Buy
8,772
+25
+0.3% +$1.23K 0.07% 133
2019
Q4 		$470K Buy
8,747
+93
+1% +$4.83K 0.08% 109
2019
Q3 		$432K Sell
8,654
-25,641
-75% -$1.28M 0.09% 107
2019
Q2 		$1.75M Sell
34,295
-16,484
-32% -$832K 0.38% 32
2019
Q1 		$2.55M Sell
50,779
-62,794
-55% -$3.07M 0.57% 22
2018
Q4 		$5.18M Buy
113,573
+60,206
+113% +$2.89M 1.94% 8
2018
Q3 		$2.78M Sell
53,367
-2,743
-5% -$143K 0.88% 15
2018
Q2 		$2.91M Buy
56,110
+819
+1% +$44.4K 0.99% 15
2018
Q1 		$3.01M Buy
55,291
+7,005
+15% +$390K 1.08% 13
2017
Q4 		$2.64M Buy
48,286
+1,474
+3% +$79.3K 1% 13
2017
Q3 		$2.47M Buy
46,812
+2,896
+7% +$150K 1.01% 15
2017
Q2 		$2.2M Buy
43,916
+353
+0.8% +$17.5K 0.97% 15
2017
Q1 		$2.08M Sell
43,563
-734
-2% -$34.2K 1% 14
2016
Q4 		$1.96M Buy
+44,297
New +$1.96M 1.04% 14

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

Circle Wealth Management's VEU Position: Q1 2026 in Review

Circle Wealth Management held its Vanguard FTSE All-World ex-US ETF (VEU) position steady in Q1 2026 at 192,702 shares worth $14.5M. The position accounts for 0.21% of the portfolio, ranked #32.

Circle Wealth Management first reported a position in VEU in Q4 2016 and has held it in 16 quarters since. 1,559 funds tracked by Wall St. Rank hold VEU as of Q1 2026.

  • Circle Wealth Management held 192,702 shares of Vanguard FTSE All-World ex-US ETF worth $14.5M as of Q1 2026.
  • Circle Wealth Management left its Vanguard FTSE All-World ex-US ETF share count unchanged in Q1 2026.
  • Vanguard FTSE All-World ex-US ETF made up 0.21% of Circle Wealth Management's portfolio in Q1 2026, its #32 holding.
  • Circle Wealth Management first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2016 and has held it in 16 quarters since.
  • 1,559 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2026.

Based on Circle Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.