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Davis Capital Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Davis Capital Management’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 		$1.17M Sell
13,913
-59
-0.4% -$4.82K 0.69% 41
2026
Q1 		$1.05M Sell
13,972
-275
-2% -$21.3K 0.71% 45
2025
Q4 		$1.05M Buy
14,247
+164
+1% +$11.9K 0.72% 41
2025
Q3 		$1.01M Buy
+14,083
New +$972K 0.7% 43
2025
Q1 		$856K Sell
14,108
-47
-0.3% -$2.83K 0.68% 44
2024
Q4 		$813K Sell
14,155
-49
-0.3% -$2.95K 0.66% 45
2024
Q3 		$895K Sell
14,204
-128
-0.9% -$7.71K 0.71% 42
2024
Q2 		$842K Hold
14,332
– – 0.73% 41
2024
Q1 		$838K Sell
14,332
-100
-0.7% -$5.65K 0.75% 44
2023
Q4 		$810K Buy
+14,432
New +$765K 0.78% 42
2020
Q2 		$797K Sell
16,737
-395
-2% -$17.7K 1.47% 23
2020
Q1 		$703K Buy
+17,132
New +$843K 1.49% 23

Other funds holding VEU

DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
WCM
Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return
CPCM
Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return
FCC
Flower City Capital Pittsford, New York $227M AUM 23.31% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return

Davis Capital Management's VEU Position: Q2 2026 in Review

Davis Capital Management reduced its Vanguard FTSE All-World ex-US ETF (VEU) stake by 0.42% in Q2 2026, selling an estimated $4.82K and leaving 13,913 shares worth $1.17M. The position accounts for 0.69% of the portfolio, ranked #41.

Davis Capital Management first reported a position in VEU in Q1 2020 and has held it in 12 quarters since. 556 funds tracked by Wall St. Rank hold VEU as of Q2 2026.

  • Davis Capital Management held 13,913 shares of Vanguard FTSE All-World ex-US ETF worth $1.17M as of Q2 2026.
  • Davis Capital Management sold 59 Vanguard FTSE All-World ex-US ETF shares in Q2 2026, an estimated $4.82K.
  • Vanguard FTSE All-World ex-US ETF made up 0.69% of Davis Capital Management's portfolio in Q2 2026, its #41 holding.
  • Davis Capital Management first reported a position in Vanguard FTSE All-World ex-US ETF in Q1 2020 and has held it in 12 quarters since.
  • 556 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.