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Lumbard & Kellner’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Lumbard & Kellner’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 		$3.59M Buy
42,889
+587
+1% +$48K 1.09% 35
2026
Q1 		$3.18M Buy
42,302
+643
+2% +$49.8K 1.1% 34
2025
Q4 		$3.06M Buy
41,659
+49
+0.1% +$3.56K 1.07% 36
2025
Q3 		$2.97M Buy
41,610
+3,234
+8% +$223K 1.09% 36
2025
Q2 		$2.58M Sell
38,376
-17,324
-31% -$1.1M 1.12% 36
2025
Q1 		$3.38M Buy
55,700
+2,711
+5% +$163K 1.49% 25
2024
Q4 		$3.04M Sell
52,989
-236
-0.4% -$14.2K 1.31% 32
2024
Q3 		$3.35M Buy
53,225
+3,684
+7% +$222K 1.48% 30
2024
Q2 		$2.91M Buy
49,541
+2,290
+5% +$134K 1.37% 35
2024
Q1 		$2.77M Buy
47,251
+237
+0.5% +$13.4K 1.35% 32
2023
Q4 		$2.64M Buy
47,014
+705
+2% +$37.4K 1.53% 27
2023
Q3 		$2.4M Sell
46,309
-4,971
-10% -$269K 1.59% 25
2023
Q2 		$2.79M Sell
51,280
-293
-0.6% -$15.9K 1.56% 27
2023
Q1 		$2.76M Buy
51,573
+1,264
+3% +$67K 1.39% 30
2022
Q4 		$2.52M Buy
50,309
+2,424
+5% +$118K 1.24% 29
2022
Q3 		$2.12M Buy
47,885
+1,242
+3% +$61.5K 1.09% 33
2022
Q2 		$2.33M Sell
46,643
-4,615
-9% -$247K 1.19% 32
2022
Q1 		$2.95M Buy
51,258
+1,147
+2% +$67.5K 1.15% 31
2021
Q4 		$3.07M Buy
50,111
+1,962
+4% +$121K 1.16% 36
2021
Q3 		$2.94M Sell
48,149
-74
-0.2% -$4.66K 1.15% 34
2021
Q2 		$3.06M Buy
48,223
+3,470
+8% +$220K 1.18% 31
2021
Q1 		$2.72M Buy
44,753
+3,053
+7% +$186K 0.96% 32
2020
Q4 		$2.43M Buy
+41,700
New +$2.27M 0.96% 35

Other funds holding VEU

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.99B AUM 21.91% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Lumbard & Kellner's VEU Position: Q2 2026 in Review

Lumbard & Kellner increased its Vanguard FTSE All-World ex-US ETF (VEU) stake by 1.4% in Q2 2026, buying an estimated $48K and bringing the position to 42,889 shares worth $3.59M. The position accounts for 1.09% of the portfolio, ranked #35.

Lumbard & Kellner first reported a position in VEU in Q4 2020 and has held it in 23 quarters since. 1,629 funds tracked by Wall St. Rank hold VEU as of Q2 2026.

  • Lumbard & Kellner held 42,889 shares of Vanguard FTSE All-World ex-US ETF worth $3.59M as of Q2 2026.
  • Lumbard & Kellner bought 587 Vanguard FTSE All-World ex-US ETF shares in Q2 2026, an estimated $48K.
  • Vanguard FTSE All-World ex-US ETF made up 1.09% of Lumbard & Kellner's portfolio in Q2 2026, its #35 holding.
  • Lumbard & Kellner first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2020 and has held it in 23 quarters since.
  • 1,629 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2026.

Based on Lumbard & Kellner's 13F filing for Q2 2026, filed 6 Aug 2026.