GTS Securities’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

GTS Securities’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	-12,148	Closed	-$867K	–	1818
2025 Q3	$867K	Sell	12,148 -545	-4%	-$37.6K	0.03%	485
2025 Q2	$853K	Buy	+12,693	New	+$804K	0.04%	427
2025 Q1	–	Sell	-7,088	Closed	-$407K	–	1598
2024 Q4	$407K	Buy	+7,088	New	+$427K	0.02%	709

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

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

GTS Securities's VEU Position: Q4 2025 in Review

GTS Securities sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q4 2025, closing a stake of 12,148 shares — an estimated $867K sold.

GTS Securities first reported a position in VEU in Q4 2024 and held it in 3 quarters. The position peaked at $867K in Q3 2025. 1,527 funds tracked by Wall St. Rank hold VEU as of Q4 2025.

GTS Securities reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q4 2025 after selling out during the quarter.
GTS Securities sold 12,148 Vanguard FTSE All-World ex-US ETF shares in Q4 2025, an estimated $867K.
GTS Securities first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2024 and held it in 3 quarters.
GTS Securities's Vanguard FTSE All-World ex-US ETF position peaked at $867K in Q3 2025.
1,527 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q4 2025.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.