JCM
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Jacobi Capital Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Jacobi Capital 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
2026
Q2 		$549K Sell
6,554
-182
-3% -$14.9K 0.03% 435
2026
Q1 		$506K Buy
6,736
+9
+0.1% +$697 0.03% 411
2025
Q4 		$495K Buy
6,727
+25
+0.4% +$1.82K 0.03% 406
2025
Q3 		$478K Sell
6,702
-210
-3% -$14.5K 0.03% 405
2025
Q2 		$465K Sell
6,912
-134
-2% -$8.48K 0.03% 396
2025
Q1 		$427K Sell
7,046
-1,367
-16% -$82.4K 0.03% 397
2024
Q4 		$483K Buy
8,413
+604
+8% +$36.4K 0.04% 356
2024
Q3 		$492K Buy
7,809
+288
+4% +$17.3K 0.04% 353
2024
Q2 		$441K Sell
7,521
-690
-8% -$40.5K 0.04% 336
2024
Q1 		$482K Buy
8,211
+751
+10% +$42.4K 0.04% 317
2023
Q4 		$419K Buy
7,460
+847
+13% +$44.9K 0.04% 322
2023
Q3 		$343K Sell
6,613
-824
-11% -$44.6K 0.04% 331
2023
Q2 		$405K Buy
7,437
+1,885
+34% +$102K 0.05% 309
2023
Q1 		$297K Buy
5,552
+85
+2% +$4.5K 0.04% 350
2022
Q4 		$274K Sell
5,467
-1,838
-25% -$89.2K 0.03% 353
2022
Q3 		$324K Buy
7,305
+9
+0.1% +$445 0.04% 317
2022
Q2 		$365K Sell
7,296
-3,205
-31% -$172K 0.05% 303
2022
Q1 		$605K Sell
10,501
-2,386
-19% -$140K 0.07% 232
2021
Q4 		$790K Buy
12,887
+265
+2% +$16.4K 0.09% 195
2021
Q3 		$769K Sell
12,622
-453
-3% -$28.5K 0.1% 180
2021
Q2 		$829K Sell
13,075
-1,271
-9% -$80.4K 0.11% 167
2021
Q1 		$871K Buy
14,346
+3,411
+31% +$207K 0.13% 150
2020
Q4 		$638K Buy
10,935
+8,597
+368% +$469K 0.1% 169
2020
Q3 		$118K Sell
2,338
-4,988
-68% -$253K 0.02% 369
2020
Q2 		$349K Sell
7,326
-264,812
-97% -$11.9M 0.07% 228
2020
Q1 		$11.2M Sell
272,138
-7,198
-3% -$354K 2.4% 6
2019
Q4 		$15M Buy
279,336
+271,757
+3,586% +$14.1M 2.74% 5
2019
Q3 		$378K Sell
7,579
-66
-0.9% -$3.29K 0.07% 209
2019
Q2 		$390K Sell
7,645
-348
-4% -$17.6K 0.08% 203
2019
Q1 		$401K Sell
7,993
-364
-4% -$17.8K 0.1% 146
2018
Q4 		$381K Sell
8,357
-2,700
-24% -$130K 0.1% 143
2018
Q3 		$576K Sell
11,057
-246,832
-96% -$12.9M 0.15% 90
2018
Q2 		$13.4M Buy
257,889
+19,522
+8% +$1.06M 3.86% 5
2018
Q1 		$12.8M Buy
238,367
+5,056
+2% +$282K 3.83% 5
2017
Q4 		$13.2M Sell
233,311
-2,457
-1% -$132K 4.26% 4
2017
Q3 		$12.5M Buy
235,768
+1,499
+0.6% +$77.5K 4.22% 4
2017
Q2 		$11.7M Buy
234,269
+5,768
+3% +$285K 4.53% 4
2017
Q1 		$10.9M Buy
+228,501
New +$10.6M 5.57% 3

Other funds holding VEU

DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Jacobi Capital Management's VEU Position: Q2 2026 in Review

Jacobi Capital Management reduced its Vanguard FTSE All-World ex-US ETF (VEU) stake by 2.7% in Q2 2026, selling an estimated $14.9K and leaving 6,554 shares worth $549K. The position accounts for 0.03% of the portfolio, ranked #435.

Jacobi Capital Management first reported a position in VEU in Q1 2017 and has held it in 38 quarters since. The position peaked at $15M in Q4 2019. 802 funds tracked by Wall St. Rank hold VEU as of Q2 2026.

  • Jacobi Capital Management held 6,554 shares of Vanguard FTSE All-World ex-US ETF worth $549K as of Q2 2026.
  • Jacobi Capital Management sold 182 Vanguard FTSE All-World ex-US ETF shares in Q2 2026, an estimated $14.9K.
  • Vanguard FTSE All-World ex-US ETF made up 0.03% of Jacobi Capital Management's portfolio in Q2 2026, its #435 holding.
  • Jacobi Capital Management first reported a position in Vanguard FTSE All-World ex-US ETF in Q1 2017 and has held it in 38 quarters since.
  • Jacobi Capital Management's Vanguard FTSE All-World ex-US ETF position peaked at $15M in Q4 2019.
  • 802 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.