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Ellis Investment Partners’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Ellis Investment Partners’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 		$749K Buy
8,944
+10
+0.1% +$817 0.11% 142
2026
Q1 		$671K Buy
8,934
+1,513
+20% +$117K 0.12% 140
2025
Q4 		$546K Buy
7,421
+52
+0.7% +$3.78K 0.1% 153
2025
Q3 		$526K Buy
7,369
+187
+3% +$12.9K 0.1% 148
2025
Q2 		$483K Buy
7,182
+40
+0.6% +$2.53K 0.09% 148
2025
Q1 		$433K Sell
7,142
-88
-1% -$5.3K 0.09% 152
2024
Q4 		$415K Sell
7,230
-3,725
-34% -$224K 0.08% 157
2024
Q3 		$690K Sell
10,955
-36
-0.3% -$2.17K 0.13% 123
2024
Q2 		$644K Buy
10,991
+248
+2% +$14.6K 0.14% 126
2024
Q1 		$630K Buy
10,743
+185
+2% +$10.5K 0.14% 124
2023
Q4 		$593K Sell
10,558
-164
-2% -$8.69K 0.14% 123
2023
Q3 		$556K Buy
10,722
+307
+3% +$16.6K 0.14% 123
2023
Q2 		$567K Sell
10,415
-29
-0.3% -$1.57K 0.14% 126
2023
Q1 		$558K Sell
10,444
-176
-2% -$9.33K 0.14% 124
2022
Q4 		$533K Buy
10,620
+6,107
+135% +$296K 0.15% 126
2022
Q3 		$200K Buy
4,513
+857
+23% +$42.4K 0.06% 190
2022
Q2 		$182K Buy
3,656
+396
+12% +$21.2K 0.05% 215
2022
Q1 		$187K Buy
3,260
+213
+7% +$12.5K 0.04% 225
2021
Q4 		$186K Buy
3,047
+50
+2% +$3.09K 0.04% 236
2021
Q3 		$182K Buy
2,997
+16
+0.5% +$1.01K 0.05% 223
2021
Q2 		$189K Buy
2,981
+20
+0.7% +$1.26K 0.05% 214
2021
Q1 		$180K Sell
2,961
-138
-4% -$8.39K 0.05% 211
2020
Q4 		$181K Buy
3,099
+22
+0.7% +$1.2K 0.06% 200
2020
Q3 		$155K Buy
3,077
+19
+0.6% +$964 0.05% 204
2020
Q2 		$146K Sell
3,058
-371
-11% -$16.6K 0.05% 199
2020
Q1 		$134K Sell
3,429
-5,039
-60% -$248K 0.06% 159
2019
Q4 		$461K Sell
8,468
-1,228
-13% -$63.8K 0.15% 108
2019
Q3 		$479K Sell
9,696
-572
-6% -$28.5K 0.17% 99
2019
Q2 		$527K Sell
10,268
-29
-0.3% -$1.46K 0.2% 91
2019
Q1 		$523K Buy
10,297
+339
+3% +$16.6K 0.21% 91
2018
Q4 		$458K Buy
+9,958
New +$478K 0.21% 93

Other funds holding VEU

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Sanders Capital
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Ellis Investment Partners's VEU Position: Q2 2026 in Review

Ellis Investment Partners increased its Vanguard FTSE All-World ex-US ETF (VEU) stake by 0.11% in Q2 2026, buying an estimated $817 and bringing the position to 8,944 shares worth $749K. The position accounts for 0.11% of the portfolio, ranked #142.

Ellis Investment Partners first reported a position in VEU in Q4 2018 and has held it in 31 quarters since. 1,621 funds tracked by Wall St. Rank hold VEU as of Q2 2026.

  • Ellis Investment Partners held 8,944 shares of Vanguard FTSE All-World ex-US ETF worth $749K as of Q2 2026.
  • Ellis Investment Partners bought 10 Vanguard FTSE All-World ex-US ETF shares in Q2 2026, an estimated $817.
  • Vanguard FTSE All-World ex-US ETF made up 0.11% of Ellis Investment Partners's portfolio in Q2 2026, its #142 holding.
  • Ellis Investment Partners first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2018 and has held it in 31 quarters since.
  • 1,621 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.