DRW Securities’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

DRW Securities’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	$21.3M	Buy	254,595 +29,533	+13%	+$2.41M	0.52%	38
2026 Q1	$16.9M	Buy	225,062 +108,656	+93%	+$8.42M	0.23%	49
2025 Q4	$8.56M	Sell	116,406 -52,080	-31%	-$3.79M	0.23%	66
2025 Q3	$12M	Buy	168,486 +90,677	+117%	+$6.26M	0.22%	63
2025 Q2	$5.23M	Buy	+77,809	New	+$4.93M	0.12%	97
2024 Q4	–	Sell	-72,024	Closed	-$4.54M	–	792
2024 Q3	$4.54M	Buy	+72,024	New	+$4.34M	0.13%	97
2024 Q1	–	Sell	-105,836	Closed	-$5.94M	–	489
2023 Q4	$5.94M	Buy	+105,836	New	+$5.61M	0.09%	45
2023 Q3	–	Sell	-203,872	Closed	-$11.1M	–	467
2023 Q2	$11.1M	Sell	203,872 -61,278	-23%	-$3.32M	0.27%	42
2023 Q1	$14.2M	Buy	265,150 +253,786	+2,233%	+$13.4M	0.23%	42
2022 Q4	$570K	Hold	11,364	–	–	0.02%	158
2022 Q3	$504K	Hold	11,364	–	–	0.01%	146
2022 Q2	$568K	Hold	11,364	–	–	0.01%	141
2022 Q1	$654K	Buy	+11,364	New	+$669K	0.02%	154
2021 Q3	–	Sell	-16,195	Closed	-$1.03M	–	372
2021 Q2	$1.03M	Buy	+16,195	New	+$1.02M	0.03%	126
2020 Q2	–	Sell	-36,236	Closed	-$1.49M	–	333
2020 Q1	$1.49M	Buy	36,236 +27,273	+304%	+$1.34M	0.05%	70
2019 Q4	$482K	Buy	+8,963	New	+$466K	0.02%	128

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 22.9% 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

DRW Securities's VEU Position: Q2 2026 in Review

DRW Securities increased its Vanguard FTSE All-World ex-US ETF (VEU) stake by 13% in Q2 2026, buying an estimated $2.41M and bringing the position to 254,595 shares worth $21.3M. The position accounts for 0.52% of the portfolio, ranked #38.

DRW Securities first reported a position in VEU in Q4 2019 and has held it in 16 quarters since. 1,635 funds tracked by Wall St. Rank hold VEU as of Q2 2026.

DRW Securities held 254,595 shares of Vanguard FTSE All-World ex-US ETF worth $21.3M as of Q2 2026.
DRW Securities bought 29,533 Vanguard FTSE All-World ex-US ETF shares in Q2 2026, an estimated $2.41M.
Vanguard FTSE All-World ex-US ETF made up 0.52% of DRW Securities's portfolio in Q2 2026, its #38 holding.
DRW Securities first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2019 and has held it in 16 quarters since.
1,635 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.