Exchange Traded Concepts’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Exchange Traded Concepts’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 Q1	–	Sell	-15,368	Closed	-$1.13M	–	1772
2025 Q4	$1.13M	Buy	15,368 +15,319	+31,263%	+$1.11M	0.01%	755
2025 Q3	$3.5K	Sell	49 -714	-94%	-$49.3K	﹤0.01%	1375
2025 Q2	$51.3K	Sell	763 -14,299	-95%	-$905K	﹤0.01%	1325
2025 Q1	$914K	Buy	15,062 +598	+4%	+$36K	0.02%	593
2024 Q4	$830K	Buy	14,464 +9,225	+176%	+$556K	0.02%	638
2024 Q3	$330K	Buy	+5,239	New	+$316K	0.01%	815

Other funds holding VEU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Exchange Traded Concepts's VEU Position: Q1 2026 in Review

Exchange Traded Concepts sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q1 2026, closing a stake of 15,368 shares — an estimated $1.13M sold.

Exchange Traded Concepts first reported a position in VEU in Q3 2024 and held it in 6 quarters. The position peaked at $1.13M in Q4 2025. 1,560 funds tracked by Wall St. Rank hold VEU as of Q1 2026.

Exchange Traded Concepts reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q1 2026 after selling out during the quarter.
Exchange Traded Concepts sold 15,368 Vanguard FTSE All-World ex-US ETF shares in Q1 2026, an estimated $1.13M.
Exchange Traded Concepts first reported a position in Vanguard FTSE All-World ex-US ETF in Q3 2024 and held it in 6 quarters.
Exchange Traded Concepts's Vanguard FTSE All-World ex-US ETF position peaked at $1.13M in Q4 2025.
1,560 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.