Freestone Capital Holdings’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.3M | Sell |
97,224
-2,475
| -2% | -$192K | 0.22% | 74 |
|
|
2025
Q4 | $7.33M | Buy |
99,699
+1,427
| +1% | +$104K | 0.22% | 76 |
|
|
2025
Q3 | $7.01M | Sell |
98,272
-4,437
| -4% | -$306K | 0.21% | 78 |
|
|
2025
Q2 | $6.9M | Sell |
102,709
-485
| -0.5% | -$30.7K | 0.23% | 74 |
|
|
2025
Q1 | $6.26M | Sell |
103,194
-2,678
| -3% | -$161K | 0.23% | 77 |
|
|
2024
Q4 | $6.08M | Sell |
105,872
-5,454
| -5% | -$329K | 0.21% | 77 |
|
|
2024
Q3 | $7.01M | Sell |
111,326
-6,932
| -6% | -$417K | 0.24% | 70 |
|
|
2024
Q2 | $6.93M | Buy |
118,258
+19,271
| +19% | +$1.13M | 0.25% | 67 |
|
|
2024
Q1 | $5.81M | Sell |
98,987
-4,081
| -4% | -$231K | 0.22% | 73 |
|
|
2023
Q4 | $5.79M | Sell |
103,068
-198
| -0.2% | -$10.5K | 0.26% | 68 |
|
|
2023
Q3 | $5.36M | Sell |
103,266
-6,072
| -6% | -$329K | 0.28% | 63 |
|
|
2023
Q2 | $5.95M | Sell |
109,338
-5,470
| -5% | -$296K | 0.24% | 68 |
|
|
2023
Q1 | $6.14M | Sell |
114,808
-9,281
| -7% | -$492K | 0.27% | 60 |
|
|
2022
Q4 | $6.22M | Buy |
124,089
+81,683
| +193% | +$3.96M | 0.28% | 61 |
|
|
2022
Q3 | $1.88M | Sell |
42,406
-16,277
| -28% | -$806K | 0.08% | 148 |
|
|
2022
Q2 | $2.93M | Sell |
58,683
-878,632
| -94% | -$47.1M | 0.11% | 129 |
|
|
2022
Q1 | $54M | Buy |
937,315
+920,262
| +5,396% | +$54.2M | 2.17% | 10 |
|
|
2021
Q4 | $1.04M | Buy |
17,053
+11,075
| +185% | +$685K | 0.04% | 232 |
|
|
2021
Q3 | $364K | Buy |
5,978
+182
| +3% | +$11.4K | 0.02% | 319 |
|
|
2021
Q2 | $367K | Sell |
5,796
-7
| -0.1% | -$443 | 0.02% | 312 |
|
|
2021
Q1 | $352K | Sell |
5,803
-690
| -11% | -$42K | 0.02% | 304 |
|
|
2020
Q4 | $379K | Buy |
6,493
+202
| +3% | +$11K | 0.02% | 269 |
|
|
2020
Q3 | $317K | Buy |
6,291
+116
| +2% | +$5.88K | 0.02% | 267 |
|
|
2020
Q2 | $294 | Sell |
6,175
-161
| -3% | -$7.21K | ﹤0.01% | 282 |
|
|
2020
Q1 | $260 | Sell |
6,336
-2,582
| -29% | -$127K | 0.01% | 322 |
|
|
2019
Q4 | $479 | Buy |
8,918
+2,725
| +44% | +$142K | 0.01% | 315 |
|
|
2019
Q3 | $309 | Sell |
6,193
-267
| -4% | -$13.3K | 0.01% | 339 |
|
|
2019
Q2 | $329 | Buy |
6,460
+286
| +5% | +$14.4K | 0.01% | 312 |
|
|
2019
Q1 | $310K | Sell |
6,174
-275,255
| -98% | -$13.5M | 0.02% | 312 |
|
|
2018
Q4 | $12.8M | Buy |
281,429
+193,934
| +222% | +$9.31M | 0.87% | 28 |
|
|
2018
Q3 | $4.55M | Buy |
87,495
+4,129
| +5% | +$215K | 0.03% | 115 |
|
|
2018
Q2 | $4.32M | Buy |
83,366
+240
| +0.3% | +$13K | 0.03% | 123 |
|
|
2018
Q1 | $4.52M | Buy |
83,126
+1,238
| +2% | +$69K | 0.26% | 104 |
|
|
2017
Q4 | $4.48M | Buy |
81,888
+337
| +0.4% | +$18.1K | 0.31% | 94 |
|
|
2017
Q3 | $4.3M | Buy |
81,551
+21,030
| +35% | +$1.09M | 0.31% | 103 |
|
|
2017
Q2 | $3.03M | Buy |
60,521
+1,111
| +2% | +$55K | 0.24% | 116 |
|
|
2017
Q1 | $2.84M | Sell |
59,410
-4,854
| -8% | -$226K | 0.22% | 124 |
|
|
2016
Q4 | $2.84M | Sell |
64,264
-52
| -0.1% | -$2.31K | 0.24% | 97 |
|
|
2016
Q3 | $2.92M | Sell |
64,316
-660
| -1% | -$29.5K | 0.27% | 76 |
|
|
2016
Q2 | $2.78M | Sell |
64,976
-17,832
| -22% | -$772K | 0.27% | 69 |
|
|
2016
Q1 | $3.57M | Sell |
82,808
-88,850
| -52% | -$3.64M | 0.38% | 50 |
|
|
2015
Q4 | $7.45M | Sell |
171,658
-517,569
| -75% | -$23.1M | 0.77% | 35 |
|
|
2015
Q3 | $29.4M | Buy |
+689,227
| New | +$31.8M | 3.19% | 5 |
|
Other funds holding VEU
FMWA
Freestone Capital Holdings's VEU Position: Q1 2026 in Review
Freestone Capital Holdings reduced its Vanguard FTSE All-World ex-US ETF (VEU) stake by 2.5% in Q1 2026, selling an estimated $192K and leaving 97,224 shares worth $7.3M. The position accounts for 0.22% of the portfolio, ranked #74.
Freestone Capital Holdings first reported a position in VEU in Q3 2015 and has held it in 43 quarters since. The position peaked at $54M in Q1 2022. 1,560 funds tracked by Wall St. Rank hold VEU as of Q1 2026.
- Freestone Capital Holdings held 97,224 shares of Vanguard FTSE All-World ex-US ETF worth $7.3M as of Q1 2026.
- Freestone Capital Holdings sold 2,475 Vanguard FTSE All-World ex-US ETF shares in Q1 2026, an estimated $192K.
- Vanguard FTSE All-World ex-US ETF made up 0.22% of Freestone Capital Holdings's portfolio in Q1 2026, its #74 holding.
- Freestone Capital Holdings first reported a position in Vanguard FTSE All-World ex-US ETF in Q3 2015 and has held it in 43 quarters since.
- Freestone Capital Holdings's Vanguard FTSE All-World ex-US ETF position peaked at $54M in Q1 2022.
- 1,560 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2026.
Based on Freestone Capital Holdings's 13F filing for Q1 2026, filed 13 May 2026.