Focused Wealth Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Focused Wealth Management’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
2025 Q4	–	Sell	-8,911	Closed	-$636K	–	243
2025 Q3	$636K	Buy	+8,911	New	+$615K	0.07%	92
2024 Q1	–	Sell	-169	Closed	-$9.49K	–	941
2023 Q4	$9.49K	Hold	169	–	–	﹤0.01%	562
2023 Q3	$8.77K	Hold	169	–	–	﹤0.01%	549
2023 Q2	$9.2K	Hold	169	–	–	﹤0.01%	558
2023 Q1	$9.04K	Hold	169	–	–	﹤0.01%	557
2022 Q4	$8.47K	Hold	169	–	–	﹤0.01%	550
2022 Q3	$7K	Hold	169	–	–	﹤0.01%	572
2022 Q2	$8K	Hold	169	–	–	﹤0.01%	540
2022 Q1	$10K	Hold	169	–	–	﹤0.01%	556
2021 Q4	$10K	Hold	169	–	–	﹤0.01%	595
2021 Q3	$10K	Hold	169	–	–	﹤0.01%	608
2021 Q2	$11K	Hold	169	–	–	﹤0.01%	601
2021 Q1	$10K	Hold	169	–	–	﹤0.01%	605
2020 Q4	$10K	Sell	169 -768	-82%	-$41.9K	﹤0.01%	557
2020 Q3	$47K	Buy	937 +5	+0.5%	+$254	0.01%	333
2020 Q2	$44K	Buy	932 +4	+0.4%	+$179	0.01%	324
2020 Q1	$38K	Sell	928 -1,155	-55%	-$56.8K	0.01%	313
2019 Q4	$112K	Buy	2,083 +1,166	+127%	+$60.6K	0.03%	242
2019 Q3	$46K	Buy	917 +154	+20%	+$7.68K	0.01%	310
2019 Q2	$39K	Sell	763 -3	-0.4%	-$151	0.01%	344
2019 Q1	$38K	Buy	766 +3	+0.4%	+$147	0.01%	315
2018 Q4	$35K	Buy	763 +9	+1%	+$432	0.01%	329
2018 Q3	$39K	Buy	754 +7	+0.9%	+$365	0.01%	313
2018 Q2	$39K	Sell	747 -131	-15%	-$7.1K	0.01%	293
2018 Q1	$48K	Buy	878 +2	+0.2%	+$111	0.02%	301
2017 Q4	$48K	Buy	876 +15	+2%	+$807	0.02%	304
2017 Q3	$45K	Buy	861 +118	+16%	+$6.1K	0.02%	244
2017 Q2	$37K	Buy	743 +77	+12%	+$3.81K	0.01%	315
2017 Q1	$32K	Buy	666 +121	+22%	+$5.64K	0.01%	329
2016 Q4	$24K	Sell	545 -119	-18%	-$5.28K	0.01%	353
2016 Q3	$30K	Buy	664 +2	+0.3%	+$89	0.01%	320
2016 Q2	$28K	Sell	662 -45	-6%	-$1.95K	0.01%	311
2016 Q1	$31K	Sell	707 -15,979	-96%	-$655K	0.02%	248
2015 Q4	$724K	Buy	16,686 +16,211	+3,413%	+$725K	0.42%	39
2015 Q3	$20K	Buy	475 +3	+0.6%	+$138	0.01%	299
2015 Q2	$23K	Buy	472 +30	+7%	+$1.52K	0.01%	291
2015 Q1	$22K	Sell	442 -337	-43%	-$16.2K	0.01%	309
2014 Q4	$37K	Sell	779 -104	-12%	-$5K	0.03%	230
2014 Q3	$43K	Buy	883 +34	+4%	+$1.76K	0.03%	213
2014 Q2	$44K	Buy	849 +249	+42%	+$12.8K	0.03%	196
2014 Q1	$30K	Buy	600 +3	+0.5%	+$149	0.03%	229
2013 Q4	$30K	Buy	597 +268	+81%	+$13.3K	0.03%	227
2013 Q3	$16K	Buy	+329	New	+$15.4K	0.02%	310

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.99B AUM 21.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Focused Wealth Management's VEU Position: Q4 2025 in Review

Focused Wealth Management sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q4 2025, closing a stake of 8,911 shares — an estimated $636K sold.

Focused Wealth Management first reported a position in VEU in Q3 2013 and held it in 43 quarters. The position peaked at $724K in Q4 2015. 1,530 funds tracked by Wall St. Rank hold VEU as of Q4 2025.

Focused Wealth Management reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q4 2025 after selling out during the quarter.
Focused Wealth Management sold 8,911 Vanguard FTSE All-World ex-US ETF shares in Q4 2025, an estimated $636K.
Focused Wealth Management first reported a position in Vanguard FTSE All-World ex-US ETF in Q3 2013 and held it in 43 quarters.
Focused Wealth Management's Vanguard FTSE All-World ex-US ETF position peaked at $724K in Q4 2015.
1,530 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q4 2025.

Based on Focused Wealth Management's 13F filing for Q4 2025, filed 29 Jan 2026.