Cornerstone Advisors Asset Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$45.3M	Buy	602,821 +6,455	+1%	+$500K	6.99%	2
2025 Q4	$43.9M	Buy	596,366 +18,350	+3%	+$1.33M	7.12%	2
2025 Q3	$41.3M	Buy	578,016 +25,446	+5%	+$1.76M	7.21%	2
2025 Q2	$37.1M	Buy	552,570 +43,506	+9%	+$2.75M	7.15%	3
2025 Q1	$30.9M	Buy	509,064 +41,518	+9%	+$2.5M	6.33%	3
2024 Q4	$26.8M	Buy	467,546 +36,356	+8%	+$2.19M	5.8%	6
2024 Q3	$27.2M	Buy	431,190 +96,984	+29%	+$5.84M	6.01%	6
2024 Q2	$19.6M	Buy	334,206 +34,753	+12%	+$2.04M	5.54%	4
2024 Q1	$17.6M	Buy	299,453 +22,713	+8%	+$1.28M	6.18%	3
2023 Q4	$15.5M	Buy	276,740 +14,167	+5%	+$751K	5.86%	3
2023 Q3	$13.6M	Buy	262,573 +29,403	+13%	+$1.59M	5.44%	4
2023 Q2	$12.7M	Buy	233,170 +33,652	+17%	+$1.82M	5.48%	4
2023 Q1	$10.7M	Buy	199,518 +60,541	+44%	+$3.21M	5.21%	5
2022 Q4	$6.97M	Sell	138,977 -4,874	-3%	-$236K	3.72%	6
2022 Q3	$6.38M	Buy	143,851 +18,711	+15%	+$926K	4.89%	5
2022 Q2	$6.25M	Buy	125,140 +27,723	+28%	+$1.48M	4.45%	7
2022 Q1	$5.61M	Buy	97,417 +44,381	+84%	+$2.61M	3.89%	7
2021 Q4	$3.25M	Buy	+53,036	New	+$3.28M	2.47%	12