Henshaw Capital’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
Q2 | $49.6M | Sell |
592,813
-3,460
| -0.6% | -$283K | 1.62% | 20 |
|
|
2026
Q1 | $44.8M | Hold |
596,273
| – | – | 1.66% | 20 |
|
|
2025
Q4 | $43.9M | Buy |
596,273
+3,460
| +0.6% | +$252K | 1.58% | 23 |
|
|
2025
Q3 | $42.3M | Buy |
+592,813
| New | +$40.9M | 1.58% | 21 |
|
|
2024
Q3 | – | Sell |
-114,000
| Closed | -$6.68M | – | 315 |
|
|
2024
Q2 | $6.68M | Hold |
114,000
| – | – | 0.3% | 53 |
|
|
2024
Q1 | $6.69M | Hold |
114,000
| – | – | 0.31% | 54 |
|
|
2023
Q4 | $6.4M | Hold |
114,000
| – | – | 0.33% | 52 |
|
|
2023
Q3 | $5.91M | Hold |
114,000
| – | – | 0.34% | 52 |
|
|
2023
Q2 | $6.2M | Hold |
114,000
| – | – | 0.36% | 54 |
|
|
2023
Q1 | $6.1M | Hold |
114,000
| – | – | 0.38% | 54 |
|
|
2022
Q4 | $5.72M | Sell |
114,000
-12,500
| -10% | -$606K | 0.38% | 55 |
|
|
2022
Q3 | $5.61M | Hold |
126,500
| – | – | 0.41% | 51 |
|
|
2022
Q2 | $6.32M | Hold |
126,500
| – | – | 0.44% | 51 |
|
|
2022
Q1 | $7.29M | Sell |
126,500
-99,750
| -44% | -$5.87M | 0.43% | 49 |
|
|
2021
Q4 | $13.9M | Hold |
226,250
| – | – | 0.78% | 45 |
|
|
2021
Q3 | $13.8M | Hold |
226,250
| – | – | 0.86% | 40 |
|
|
2021
Q2 | $14.3M | Hold |
226,250
| – | – | 0.9% | 39 |
|
|
2021
Q1 | $13.7M | Hold |
226,250
| – | – | 0.92% | 40 |
|
|
2020
Q4 | $13.2M | Hold |
226,250
| – | – | 0.99% | 35 |
|
|
2020
Q3 | $11.4M | Hold |
226,250
| – | – | 0.88% | 37 |
|
|
2020
Q2 | $10.8M | Sell |
226,250
-20,500
| -8% | -$918K | 0.91% | 35 |
|
|
2020
Q1 | $10.1M | Sell |
246,750
-10,250
| -4% | -$504K | 1.02% | 35 |
|
|
2019
Q4 | $13.8M | Hold |
257,000
| – | – | 1.09% | 35 |
|
|
2019
Q3 | $12.8M | Hold |
257,000
| – | – | 1.09% | 34 |
|
|
2019
Q2 | $13.1M | Hold |
257,000
| – | – | 1.11% | 34 |
|
|
2019
Q1 | $12.9M | Buy |
257,000
+12,500
| +5% | +$612K | 1.13% | 34 |
|
|
2018
Q4 | $11.1M | Sell |
244,500
-20,889
| -8% | -$1M | 1.1% | 34 |
|
|
2018
Q3 | $13.8M | Hold |
265,389
| – | – | 1.16% | 33 |
|
|
2018
Q2 | $13.8M | Buy |
265,389
+307
| +0.1% | +$16.6K | 1.25% | 30 |
|
|
2018
Q1 | $14.4M | Buy |
265,082
+34,750
| +15% | +$1.94M | 1.34% | 27 |
|
|
2017
Q4 | $12.6M | Buy |
230,332
+20,082
| +10% | +$1.08M | 1.2% | 33 |
|
|
2017
Q3 | $11.1M | Buy |
210,250
+96,250
| +84% | +$4.98M | 1.13% | 34 |
|
|
2017
Q2 | $5.7M | Hold |
114,000
| – | – | 0.6% | 47 |
|
|
2017
Q1 | $5.45M | Hold |
114,000
| – | – | 0.6% | 47 |
|
|
2016
Q4 | $5.04M | Buy |
+114,000
| New | +$5.05M | 0.59% | 49 |
|
Other funds holding VEU
FMWA
Henshaw Capital's VEU Position: Q2 2026 in Review
Henshaw Capital reduced its Vanguard FTSE All-World ex-US ETF (VEU) stake by 0.58% in Q2 2026, selling an estimated $283K and leaving 592,813 shares worth $49.6M. The position accounts for 1.62% of the portfolio, ranked #20.
Henshaw Capital first reported a position in VEU in Q4 2016 and has held it in 35 quarters since. 1,625 funds tracked by Wall St. Rank hold VEU as of Q2 2026.
- Henshaw Capital held 592,813 shares of Vanguard FTSE All-World ex-US ETF worth $49.6M as of Q2 2026.
- Henshaw Capital sold 3,460 Vanguard FTSE All-World ex-US ETF shares in Q2 2026, an estimated $283K.
- Vanguard FTSE All-World ex-US ETF made up 1.62% of Henshaw Capital's portfolio in Q2 2026, its #20 holding.
- Henshaw Capital first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2016 and has held it in 35 quarters since.
- 1,625 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2026.
Based on Henshaw Capital's 13F filing for Q2 2026, filed 12 Aug 2026.