CKW Financial Group’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

CKW Financial Group’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	$23.6M	Buy	285,301 +985	+0.3%	+$80.5K	2.32%	7
2026 Q1	$21.6M	Sell	284,316 -5,971	-2%	-$463K	2.36%	7
2025 Q4	$21.4M	Sell	290,287 -348	-0.1%	-$25.3K	2.32%	7
2025 Q3	$20.9M	Buy	290,635 +104,609	+56%	+$7.22M	2.28%	7
2025 Q2	$12.5M	Sell	186,026 -5,376	-3%	-$340K	1.44%	8
2025 Q1	$11.6M	Buy	191,402 +8,415	+5%	+$507K	1.46%	8
2024 Q4	$10.5M	Sell	182,987 -1,734	-0.9%	-$104K	1.29%	8
2024 Q3	$11.6M	Buy	184,721 +272	+0.1%	+$16.4K	1.4%	8
2024 Q2	$10.8M	Sell	184,449 -50,286	-21%	-$2.95M	1.38%	8
2024 Q1	$13.7M	Sell	234,735 -283,062	-55%	-$16M	1.79%	8
2023 Q4	$29.1M	Sell	517,797 -264	-0.1%	-$14K	4.04%	6
2023 Q3	$26.9M	Buy	518,061 +10,805	+2%	+$585K	4.1%	6
2023 Q2	$27.6M	Buy	+507,256	New	+$27.5M	4.12%	6
2022 Q4	–	Sell	-7,500	Closed	-$333K	–	207
2022 Q3	$333K	Buy	+7,500	New	+$371K	0.06%	26
2022 Q1	–	Sell	-2,684	Closed	-$160K	–	245
2021 Q4	$160K	Hold	2,684	–	–	0.02%	55
2021 Q3	$164K	Hold	2,684	–	–	0.03%	49
2021 Q2	$170K	Buy	+2,684	New	+$170K	0.03%	52
2020 Q2	–	Sell	-15	Closed	-$1K	–	176
2020 Q1	$1K	Hold	15	–	–	﹤0.01%	164
2019 Q4	$1K	Hold	15	–	–	﹤0.01%	168
2019 Q3	$1K	Hold	15	–	–	﹤0.01%	153
2019 Q2	$1K	Hold	15	–	–	﹤0.01%	157
2019 Q1	$1K	Hold	15	–	–	﹤0.01%	176
2018 Q4	$1K	Hold	15	–	–	﹤0.01%	178
2018 Q3	$1K	Hold	15	–	–	﹤0.01%	177
2018 Q2	$1K	Hold	15	–	–	﹤0.01%	174
2018 Q1	$1K	Hold	15	–	–	﹤0.01%	161
2017 Q4	$1K	Hold	15	–	–	﹤0.01%	160
2017 Q3	$1K	Hold	15	–	–	﹤0.01%	162
2017 Q2	$1K	Hold	15	–	–	﹤0.01%	175
2017 Q1	$1K	Hold	15	–	–	﹤0.01%	163
2016 Q4	$1K	Hold	15	–	–	﹤0.01%	162
2016 Q3	$1K	Hold	15	–	–	﹤0.01%	161
2016 Q2	$1K	Hold	15	–	–	﹤0.01%	165
2016 Q1	$1K	Hold	15	–	–	﹤0.01%	151
2015 Q4	$1K	Hold	15	–	–	﹤0.01%	152
2015 Q3	$1K	Hold	15	–	–	﹤0.01%	148
2015 Q2	$1K	Sell	15 -40	-73%	-$2.03K	﹤0.01%	336
2015 Q1	$2K	Buy	55 +40	+267%	+$1.92K	﹤0.01%	342
2014 Q4	$1K	Hold	15	–	–	﹤0.01%	345
2014 Q3	$1K	Hold	15	–	–	﹤0.01%	350
2014 Q2	$1K	Hold	15	–	–	﹤0.01%	351
2014 Q1	$1K	Hold	15	–	–	﹤0.01%	363
2013 Q4	$1K	Buy	+15	New	+$746	﹤0.01%	322

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

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 $5.99B AUM 21.91% 1-Year Est. Return

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

CKW Financial Group's VEU Position: Q2 2026 in Review

CKW Financial Group increased its Vanguard FTSE All-World ex-US ETF (VEU) stake by 0.35% in Q2 2026, buying an estimated $80.5K and bringing the position to 285,301 shares worth $23.6M. The position accounts for 2.32% of the portfolio, ranked #7.

CKW Financial Group first reported a position in VEU in Q4 2013 and has held it in 43 quarters since. The position peaked at $29.1M in Q4 2023. 1,617 funds tracked by Wall St. Rank hold VEU as of Q2 2026.

CKW Financial Group held 285,301 shares of Vanguard FTSE All-World ex-US ETF worth $23.6M as of Q2 2026.
CKW Financial Group bought 985 Vanguard FTSE All-World ex-US ETF shares in Q2 2026, an estimated $80.5K.
Vanguard FTSE All-World ex-US ETF made up 2.32% of CKW Financial Group's portfolio in Q2 2026, its #7 holding.
CKW Financial Group first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2013 and has held it in 43 quarters since.
CKW Financial Group's Vanguard FTSE All-World ex-US ETF position peaked at $29.1M in Q4 2023.
1,617 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2026.

Based on CKW Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.