Flower City Capital’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Flower City Capital’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	$69.3M	Buy	826,889 +8,641	+1%	+$706K	30.49%	2
2026 Q1	$61.5M	Buy	818,248 +23,012	+3%	+$1.78M	30.83%	2
2025 Q4	$58.5M	Buy	795,236 +25,336	+3%	+$1.84M	29.83%	2
2025 Q3	$54.9M	Buy	769,900 +19,494	+3%	+$1.35M	29.54%	2
2025 Q2	$50.4M	Buy	750,406 +19,462	+3%	+$1.23M	29.75%	2
2025 Q1	$44.3M	Buy	730,944 +38,648	+6%	+$2.33M	29.08%	2
2024 Q4	$39.7M	Buy	692,296 +1,865	+0.3%	+$112K	24.31%	2
2024 Q3	$43.5M	Buy	690,431 +56,339	+9%	+$3.39M	25.54%	2
2024 Q2	$37.2M	Buy	634,092 +25,415	+4%	+$1.49M	24%	2
2024 Q1	$35.7M	Buy	608,677 +58,520	+11%	+$3.31M	23.72%	2
2023 Q4	$30.9M	Buy	550,157 +61,313	+13%	+$3.25M	22.98%	2
2023 Q3	$25.4M	Buy	488,844 +103,429	+27%	+$5.6M	25.9%	2
2023 Q2	$21M	Buy	385,415 +21,664	+6%	+$1.17M	24.32%	2
2023 Q1	$19.4M	Buy	363,751 +34,915	+11%	+$1.85M	24.21%	1
2022 Q4	$16.5M	Sell	328,836 -43,147	-12%	-$2.09M	19.2%	1
2022 Q3	$16.5M	Buy	+371,983	New	+$18.4M	24.28%	2

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

Flower City Capital's VEU Position: Q2 2026 in Review

Flower City Capital increased its Vanguard FTSE All-World ex-US ETF (VEU) stake by 1.1% in Q2 2026, buying an estimated $706K and bringing the position to 826,889 shares worth $69.3M. The position accounts for 30.49% of the portfolio, ranked #2.

Flower City Capital first reported a position in VEU in Q3 2022 and has held it in 16 quarters since. 1,621 funds tracked by Wall St. Rank hold VEU as of Q2 2026.

Flower City Capital held 826,889 shares of Vanguard FTSE All-World ex-US ETF worth $69.3M as of Q2 2026.
Flower City Capital bought 8,641 Vanguard FTSE All-World ex-US ETF shares in Q2 2026, an estimated $706K.
Vanguard FTSE All-World ex-US ETF made up 30.49% of Flower City Capital's portfolio in Q2 2026, its #2 holding.
Flower City Capital first reported a position in Vanguard FTSE All-World ex-US ETF in Q3 2022 and has held it in 16 quarters since.
1,621 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2026.

Based on Flower City Capital's 13F filing for Q2 2026, filed 7 Jul 2026.