DF Dent & Co’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

DF Dent & Co’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	$5.01M	Buy	59,879 +2,861	+5%	+$234K	0.1%	119
2026 Q1	$4.28M	Sell	57,018 -1,400	-2%	-$108K	0.08%	111
2025 Q4	$4.3M	Buy	58,418 +3,003	+5%	+$218K	0.06%	112
2025 Q3	$3.95M	Buy	55,415 +2,963	+6%	+$204K	0.05%	117
2025 Q2	$3.53M	Buy	52,452 +930	+2%	+$58.9K	0.04%	116
2025 Q1	$3.13M	Hold	51,522	–	–	0.04%	122
2024 Q4	$2.96M	Hold	51,522	–	–	0.04%	123
2024 Q3	$3.25M	Hold	51,522	–	–	0.04%	118
2024 Q2	$3.02M	Sell	51,522 -500	-1%	-$29.3K	0.04%	114
2024 Q1	$3.05M	Hold	52,022	–	–	0.04%	116
2023 Q4	$2.92M	Sell	52,022 -4,146	-7%	-$220K	0.04%	110
2023 Q3	$2.91M	Sell	56,168 -186	-0.3%	-$10.1K	0.04%	115
2023 Q2	$3.07M	Hold	56,354	–	–	0.04%	109
2023 Q1	$3.01M	Hold	56,354	–	–	0.04%	109
2022 Q4	$2.83M	Sell	56,354 -2,100	-4%	-$102K	0.04%	113
2022 Q3	$2.59M	Sell	58,454 -1,650	-3%	-$81.7K	0.04%	111
2022 Q2	$3M	Sell	60,104 -1,575	-3%	-$84.4K	0.04%	105
2022 Q1	$3.55M	Hold	61,679	–	–	0.04%	108
2021 Q4	$3.78M	Sell	61,679 -250	-0.4%	-$15.5K	0.04%	109
2021 Q3	$3.77M	Buy	61,929 +1,590	+3%	+$100K	0.04%	104
2021 Q2	$3.83M	Sell	60,339 -2,475	-4%	-$157K	0.04%	99
2021 Q1	$3.81M	Sell	62,814 -418	-0.7%	-$25.4K	0.04%	101
2020 Q4	$3.69M	Hold	63,232	–	–	0.04%	98
2020 Q3	$3.19M	Sell	63,232 -25	-0%	-$1.27K	0.04%	98
2020 Q2	$3.01M	Sell	63,257 -1,717	-3%	-$76.9K	0.05%	94
2020 Q1	$2.67M	Sell	64,974 -3,454	-5%	-$170K	0.05%	93
2019 Q4	$3.68M	Buy	68,428 +2,100	+3%	+$109K	0.06%	92
2019 Q3	$3.31M	Sell	66,328 -150	-0.2%	-$7.48K	0.06%	90
2019 Q2	$3.39M	Hold	66,478	–	–	0.06%	95
2019 Q1	$3.33M	Hold	66,478	–	–	0.07%	94
2018 Q4	$3.03M	Hold	66,478	–	–	0.08%	70
2018 Q3	$3.46M	Buy	66,478 +1,626	+3%	+$84.8K	0.07%	69
2018 Q2	$3.36M	Sell	64,852 -1,205	-2%	-$65.3K	0.08%	68
2018 Q1	$3.59M	Buy	66,057 +166	+0.3%	+$9.25K	0.08%	66
2017 Q4	$3.61M	Sell	65,891 -650	-1%	-$35K	0.09%	61
2017 Q3	$3.51M	Hold	66,541	–	–	0.09%	59
2017 Q2	$3.33M	Buy	66,541 +5,000	+8%	+$247K	0.09%	59
2017 Q1	$2.94M	Buy	61,541 +779	+1%	+$36.3K	0.08%	62
2016 Q4	$2.68M	Buy	60,762 +1,200	+2%	+$53.2K	0.08%	62
2016 Q3	$2.71M	Sell	59,562 -785	-1%	-$35.1K	0.07%	61
2016 Q2	$2.59M	Hold	60,347	–	–	0.07%	63
2016 Q1	$2.6M	Sell	60,347 -334	-0.6%	-$13.7K	0.08%	63
2015 Q4	$2.63M	Hold	60,681	–	–	0.07%	65
2015 Q3	$2.59M	Sell	60,681 -200	-0.3%	-$9.23K	0.07%	65
2015 Q2	$2.96M	Buy	60,881 +2,334	+4%	+$118K	0.08%	68
2015 Q1	$2.85M	Buy	58,547 +3,200	+6%	+$154K	0.07%	64
2014 Q4	$2.59M	Sell	55,347 -1,000	-2%	-$48.1K	0.06%	64
2014 Q3	$2.77M	Buy	56,347 +2,075	+4%	+$107K	0.07%	62
2014 Q2	$2.84M	Hold	54,272	–	–	0.07%	65
2014 Q1	$2.73M	Hold	54,272	–	–	0.06%	67
2013 Q4	$2.75M	Hold	54,272	–	–	0.06%	67
2013 Q3	$2.64M	Buy	54,272 +250	+0.5%	+$11.7K	0.07%	66
2013 Q2	$2.39M	Buy	+54,022	New	+$2.53M	0.07%	69

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

DF Dent & Co's VEU Position: Q2 2026 in Review

DF Dent & Co increased its Vanguard FTSE All-World ex-US ETF (VEU) stake by 5% in Q2 2026, buying an estimated $234K and bringing the position to 59,879 shares worth $5.01M. The position accounts for 0.1% of the portfolio, ranked #119.

DF Dent & Co first reported a position in VEU in Q2 2013 and has held it in 53 quarters since. 1,621 funds tracked by Wall St. Rank hold VEU as of Q2 2026.

DF Dent & Co held 59,879 shares of Vanguard FTSE All-World ex-US ETF worth $5.01M as of Q2 2026.
DF Dent & Co bought 2,861 Vanguard FTSE All-World ex-US ETF shares in Q2 2026, an estimated $234K.
Vanguard FTSE All-World ex-US ETF made up 0.1% of DF Dent & Co's portfolio in Q2 2026, its #119 holding.
DF Dent & Co first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2013 and has held it in 53 quarters since.
1,621 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2026.

Based on DF Dent & Co's 13F filing for Q2 2026, filed 14 Aug 2026.