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Compass Financial Group (South Dakota)’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Compass Financial Group (South Dakota)’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 		$490K Sell
5,856
-420
-7% -$34.3K 0.06% 65
2026
Q1 		$471K Sell
6,276
-679
-10% -$52.6K 0.07% 62
2025
Q4 		$512K Sell
6,955
-411
-6% -$29.9K 0.07% 53
2025
Q3 		$526K Sell
7,366
-334
-4% -$23.1K 0.08% 55
2025
Q2 		$518K Sell
7,700
-607
-7% -$38.4K 0.08% 54
2025
Q1 		$504K Sell
8,307
-2,600
-24% -$157K 0.1% 53
2024
Q4 		$626K Sell
10,907
-82
-0.7% -$4.94K 0.12% 46
2024
Q3 		$692K Sell
10,989
-652
-6% -$39.3K 0.14% 44
2024
Q2 		$683K Buy
11,641
+204
+2% +$12K 0.15% 43
2024
Q1 		$671K Sell
11,437
-834
-7% -$47.1K 0.16% 42
2023
Q4 		$689K Sell
12,271
-1,359
-10% -$72K 0.18% 40
2023
Q3 		$707K Sell
13,630
-2,468
-15% -$134K 0.21% 40
2023
Q2 		$876K Sell
16,098
-675
-4% -$36.6K 0.26% 28
2023
Q1 		$897K Buy
16,773
+126
+0.8% +$6.68K 0.29% 26
2022
Q4 		$835K Buy
+16,647
New +$808K 0.3% 27

Other funds holding VEU

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Compass Financial Group (South Dakota)'s VEU Position: Q2 2026 in Review

Compass Financial Group (South Dakota) reduced its Vanguard FTSE All-World ex-US ETF (VEU) stake by 6.7% in Q2 2026, selling an estimated $34.3K and leaving 5,856 shares worth $490K. The position accounts for 0.06% of the portfolio, ranked #65.

Compass Financial Group (South Dakota) first reported a position in VEU in Q4 2022 and has held it in 15 quarters since. The position peaked at $897K in Q1 2023. 1,099 funds tracked by Wall St. Rank hold VEU as of Q2 2026.

  • Compass Financial Group (South Dakota) held 5,856 shares of Vanguard FTSE All-World ex-US ETF worth $490K as of Q2 2026.
  • Compass Financial Group (South Dakota) sold 420 Vanguard FTSE All-World ex-US ETF shares in Q2 2026, an estimated $34.3K.
  • Vanguard FTSE All-World ex-US ETF made up 0.06% of Compass Financial Group (South Dakota)'s portfolio in Q2 2026, its #65 holding.
  • Compass Financial Group (South Dakota) first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2022 and has held it in 15 quarters since.
  • Compass Financial Group (South Dakota)'s Vanguard FTSE All-World ex-US ETF position peaked at $897K in Q1 2023.
  • 1,099 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2026.

Based on Compass Financial Group (South Dakota)'s 13F filing for Q2 2026, filed 5 Aug 2026.