CoreCap Advisors’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

CoreCap Advisors’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	$1.45M	Sell	17,355 -576	-3%	-$47.1K	0.04%	308
2026 Q1	$1.35M	Sell	17,931 -787	-4%	-$61K	0.05%	307
2025 Q4	$1.38M	Sell	18,718 -264	-1%	-$19.2K	0.05%	315
2025 Q3	$1.35M	Sell	18,982 -289	-1%	-$19.9K	0.05%	310
2025 Q2	$1.3M	Sell	19,271 -578	-3%	-$36.6K	0.05%	290
2025 Q1	$1.2M	Sell	19,849 -3,939	-17%	-$237K	0.05%	294
2024 Q4	$1.37M	Buy	23,788 +499	+2%	+$30.1K	0.06%	281
2024 Q3	$1.47M	Buy	+23,289	New	+$1.4M	0.07%	264
2024 Q2	–	Sell	-12,886	Closed	-$756K	–	2545
2024 Q1	$756K	Buy	12,886 +702	+6%	+$39.7K	0.04%	336
2023 Q4	$684K	Buy	12,184 +2,142	+21%	+$114K	0.04%	297
2023 Q3	$521K	Buy	10,042 +1,216	+14%	+$65.8K	0.04%	319
2023 Q2	$480K	Buy	+8,826	New	+$478K	0.03%	356
2022 Q4	$348K	Sell	6,949 -355	-5%	-$17.2K	0.02%	424
2022 Q3	$324K	Buy	7,304 +738	+11%	+$36.5K	0.03%	410
2022 Q2	$328K	Sell	6,566 -120	-2%	-$6.43K	0.03%	409
2022 Q1	$385K	Buy	6,686 +1,175	+21%	+$69.1K	0.03%	361
2021 Q4	$338K	Buy	+5,511	New	+$341K	0.02%	419

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

CoreCap Advisors's VEU Position: Q2 2026 in Review

CoreCap Advisors reduced its Vanguard FTSE All-World ex-US ETF (VEU) stake by 3.2% in Q2 2026, selling an estimated $47.1K and leaving 17,355 shares worth $1.45M. The position accounts for 0.04% of the portfolio, ranked #308.

CoreCap Advisors first reported a position in VEU in Q4 2021 and has held it in 17 quarters since. The position peaked at $1.47M in Q3 2024. 1,621 funds tracked by Wall St. Rank hold VEU as of Q2 2026.

CoreCap Advisors held 17,355 shares of Vanguard FTSE All-World ex-US ETF worth $1.45M as of Q2 2026.
CoreCap Advisors sold 576 Vanguard FTSE All-World ex-US ETF shares in Q2 2026, an estimated $47.1K.
Vanguard FTSE All-World ex-US ETF made up 0.04% of CoreCap Advisors's portfolio in Q2 2026, its #308 holding.
CoreCap Advisors first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2021 and has held it in 17 quarters since.
CoreCap Advisors's Vanguard FTSE All-World ex-US ETF position peaked at $1.47M in Q3 2024.
1,621 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.