City of London Investment Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

City of London Investment 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 Q2	$7.34M	Buy	87,700 +73,700	+526%	+$6.02M	0.44%	29
2026 Q1	$1.05M	Buy	+14,000	New	+$1.08M	0.08%	65
2025 Q3	–	Sell	-93,320	Closed	-$6.27M	–	98
2025 Q2	$6.27M	Buy	93,320 +28,700	+44%	+$1.82M	0.58%	27
2025 Q1	$3.92M	Sell	64,620 -119,510	-65%	-$7.2M	0.42%	37
2024 Q4	$10.6M	Buy	184,130 +138,430	+303%	+$8.34M	1.05%	22
2024 Q3	$2.88M	Sell	45,700 -531,494	-92%	-$32M	0.25%	56
2024 Q2	$33.8M	Buy	577,194 +554,894	+2,488%	+$32.6M	2.89%	15
2024 Q1	$1.31M	Buy	+22,300	New	+$1.26M	0.11%	76
2023 Q4	–	Sell	-17,700	Closed	-$918K	–	111
2023 Q3	$918K	Sell	17,700 -70,991	-80%	-$3.84M	0.08%	73
2023 Q2	$4.82M	Sell	88,691 -108,309	-55%	-$5.87M	0.39%	41
2023 Q1	$10.5M	Buy	+197,000	New	+$10.4M	0.81%	25
2022 Q4	–	Sell	-37,500	Closed	-$1.66M	–	119
2022 Q3	$1.66M	Sell	37,500 -89,900	-71%	-$4.45M	0.14%	69
2022 Q2	$6.37M	Sell	127,400 -19,800	-13%	-$1.06M	0.46%	31
2022 Q1	$8.47M	Sell	147,200 -325,300	-69%	-$19.1M	0.54%	29
2021 Q4	$28.9M	Buy	472,500 +464,500	+5,806%	+$28.7M	1.63%	18
2021 Q3	$488K	Sell	8,000 -208,182	-96%	-$13.1M	0.03%	104
2021 Q2	$13.7M	Sell	216,182 -52,953	-20%	-$3.35M	0.72%	24
2021 Q1	$16.3M	Sell	269,135 -64,514	-19%	-$3.92M	0.9%	23
2020 Q4	$19.5M	Buy	333,649 +38,649	+13%	+$2.11M	1.15%	21
2020 Q3	$14.9M	Buy	295,000 +257,800	+693%	+$13.1M	1.1%	18
2020 Q2	$1.77M	Sell	37,200 -22,800	-38%	-$1.02M	0.14%	72
2020 Q1	$2.46M	Sell	60,000 -1,584	-3%	-$77.9K	0.23%	56
2019 Q4	$3.31M	Sell	61,584 -80,416	-57%	-$4.18M	0.23%	46
2019 Q3	$7.08M	Buy	+142,000	New	+$7.08M	0.52%	36
2019 Q2	–	Sell	-92,415	Closed	-$4.63M	–	161
2019 Q1	$4.63M	Buy	+92,415	New	+$4.53M	0.32%	43
2018 Q3	–	Sell	-24,000	Closed	-$1.25M	–	132
2018 Q2	$1.25M	Buy	+24,000	New	+$1.3M	0.1%	60

Other funds holding VEU

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 $5.99B AUM 21.91% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

City of London Investment Management's VEU Position: Q2 2026 in Review

City of London Investment Management increased its Vanguard FTSE All-World ex-US ETF (VEU) stake by 526% in Q2 2026, buying an estimated $6.02M and bringing the position to 87,700 shares worth $7.34M. The position accounts for 0.44% of the portfolio, ranked #29.

City of London Investment Management first reported a position in VEU in Q2 2018 and has held it in 26 quarters since. The position peaked at $33.8M in Q2 2024. 1,347 funds tracked by Wall St. Rank hold VEU as of Q2 2026.

City of London Investment Management held 87,700 shares of Vanguard FTSE All-World ex-US ETF worth $7.34M as of Q2 2026.
City of London Investment Management bought 73,700 Vanguard FTSE All-World ex-US ETF shares in Q2 2026, an estimated $6.02M.
Vanguard FTSE All-World ex-US ETF made up 0.44% of City of London Investment Management's portfolio in Q2 2026, its #29 holding.
City of London Investment Management first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2018 and has held it in 26 quarters since.
City of London Investment Management's Vanguard FTSE All-World ex-US ETF position peaked at $33.8M in Q2 2024.
1,347 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2026.

Based on City of London Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.