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Compass Advisory Group’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Compass Advisory 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 		$3.5M Buy
41,782
+578
+1% +$47.2K 0.83% 22
2026
Q1 		$3.09M Buy
41,204
+3,006
+8% +$233K 0.83% 23
2025
Q4 		$2.81M Buy
38,198
+2,681
+8% +$195K 0.76% 27
2025
Q3 		$2.53M Buy
35,517
+1,509
+4% +$104K 0.71% 28
2025
Q2 		$2.29M Buy
34,008
+327
+1% +$20.7K 0.72% 25
2025
Q1 		$2.04M Buy
33,681
+1,220
+4% +$73.5K 0.71% 24
2024
Q4 		$1.86M Sell
32,461
-3,206
-9% -$193K 0.67% 24
2024
Q3 		$2.25M Sell
35,667
-1,832
-5% -$110K 0.87% 22
2024
Q2 		$2.2M Sell
37,499
-3,929
-9% -$231K 0.98% 21
2024
Q1 		$2.43M Buy
41,428
+1,966
+5% +$111K 1.07% 20
2023
Q4 		$2.22M Sell
39,462
-4,492
-10% -$238K 1.06% 20
2023
Q3 		$2.28M Buy
43,954
+5,897
+15% +$319K 1.2% 25
2023
Q2 		$2.07M Buy
38,057
+153
+0.4% +$8.29K 1.09% 22
2023
Q1 		$2.03M Buy
37,904
+965
+3% +$51.1K 1.18% 23
2022
Q4 		$1.99M Sell
36,939
-14,766
-29% -$716K 1.14% 28
2022
Q3 		$2.29M Buy
51,705
+29,684
+135% +$1.47M 1.29% 23
2022
Q2 		$1.1M Sell
22,021
-10,913
-33% -$584K 0.6% 32
2022
Q1 		$1.9M Buy
32,934
+9,906
+43% +$583K 0.99% 22
2021
Q4 		$1.41M Buy
23,028
+3,288
+17% +$203K 0.76% 22
2021
Q3 		$1.2M Buy
19,740
+1,095
+6% +$68.9K 0.71% 21
2021
Q2 		$1.18M Buy
18,645
+3,791
+26% +$240K 0.73% 22
2021
Q1 		$901K Sell
14,854
-376
-2% -$22.9K 0.6% 23
2020
Q4 		$889K Buy
+15,230
New +$830K 0.68% 24

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

Compass Advisory Group's VEU Position: Q2 2026 in Review

Compass Advisory Group increased its Vanguard FTSE All-World ex-US ETF (VEU) stake by 1.4% in Q2 2026, buying an estimated $47.2K and bringing the position to 41,782 shares worth $3.5M. The position accounts for 0.83% of the portfolio, ranked #22.

Compass Advisory Group first reported a position in VEU in Q4 2020 and has held it in 23 quarters since. 1,621 funds tracked by Wall St. Rank hold VEU as of Q2 2026.

  • Compass Advisory Group held 41,782 shares of Vanguard FTSE All-World ex-US ETF worth $3.5M as of Q2 2026.
  • Compass Advisory Group bought 578 Vanguard FTSE All-World ex-US ETF shares in Q2 2026, an estimated $47.2K.
  • Vanguard FTSE All-World ex-US ETF made up 0.83% of Compass Advisory Group's portfolio in Q2 2026, its #22 holding.
  • Compass Advisory Group first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2020 and has held it in 23 quarters since.
  • 1,621 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2026.

Based on Compass Advisory Group's 13F filing for Q2 2026, filed 11 Aug 2026.