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

MAI 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	$20M	Buy	238,420 +28,262	+13%	+$2.31M	0.08%	219
2026 Q1	$15.8M	Buy	210,158 +5,876	+3%	+$455K	0.09%	198
2025 Q4	$15M	Buy	204,282 +4,404	+2%	+$320K	0.09%	198
2025 Q3	$14.3M	Buy	199,878 +11,336	+6%	+$782K	0.09%	190
2025 Q2	$12.7M	Buy	188,542 +5,490	+3%	+$348K	0.09%	194
2025 Q1	$11.1M	Buy	183,052 +4,595	+3%	+$277K	0.08%	205
2024 Q4	$10.2M	Buy	178,457 +30,945	+21%	+$1.86M	0.08%	215
2024 Q3	$9.29M	Buy	147,512 +2,984	+2%	+$180K	0.09%	172
2024 Q2	$8.48M	Buy	144,528 +2,006	+1%	+$118K	0.08%	188
2024 Q1	$8.36M	Buy	142,522 +103,724	+267%	+$5.86M	0.09%	184
2023 Q4	$2.18M	Buy	38,798 +3,608	+10%	+$191K	0.03%	307
2023 Q3	$1.83M	Buy	35,190 +3,400	+11%	+$184K	0.03%	319
2023 Q2	$1.73M	Buy	31,790 +165	+0.5%	+$8.94K	0.03%	326
2023 Q1	$1.69M	Buy	31,625 +450	+1%	+$23.8K	0.03%	321
2022 Q4	$1.56M	Sell	31,175 -15,372	-33%	-$746K	0.03%	328
2022 Q3	$2.06M	Sell	46,547 -588	-1%	-$29.1K	0.04%	253
2022 Q2	$2.35M	Buy	47,135 +123	+0.3%	+$6.59K	0.05%	231
2022 Q1	$2.71M	Sell	47,012 -97	-0.2%	-$5.71K	0.05%	225
2021 Q4	$2.89M	Buy	47,109 +1,697	+4%	+$105K	0.05%	226
2021 Q3	$2.77M	Sell	45,412 -152	-0.3%	-$9.56K	0.05%	191
2021 Q2	$2.89M	Buy	45,564 +20,925	+85%	+$1.32M	0.06%	191
2021 Q1	$1.5M	Buy	24,639 +2,300	+10%	+$140K	0.03%	270
2020 Q4	$1.3M	Buy	22,339 +62	+0.3%	+$3.38K	0.03%	274
2020 Q3	$1.12M	Sell	22,277 -2,279	-9%	-$116K	0.03%	261
2020 Q2	$1.17M	Buy	24,556 +2,042	+9%	+$91.5K	0.04%	247
2020 Q1	$924K	Buy	22,514 +5,687	+34%	+$280K	0.04%	261
2019 Q4	$904K	Buy	16,827 +38	+0.2%	+$1.97K	0.03%	309
2019 Q3	$838K	Sell	16,789 -4,674	-22%	-$233K	0.04%	268
2019 Q2	$1.09M	Buy	21,463 +854	+4%	+$43.1K	0.05%	233
2019 Q1	$1.03M	Buy	20,609 +14	+0.1%	+$686	0.05%	211
2018 Q4	$939K	Sell	20,595 -66	-0.3%	-$3.17K	0.05%	223
2018 Q3	$1.07M	Sell	20,661 -395	-2%	-$20.6K	0.05%	214
2018 Q2	$1.09M	Buy	21,056 +14,291	+211%	+$775K	0.06%	206
2018 Q1	$368K	Buy	6,765 +361	+6%	+$20.1K	0.02%	318
2017 Q4	$350K	Sell	6,404 -105	-2%	-$5.65K	0.02%	326
2017 Q3	$343K	Sell	6,509 -3,933	-38%	-$203K	0.02%	315
2017 Q2	$522K	Hold	10,442	–	–	0.03%	273
2017 Q1	$499K	Sell	10,442 -500	-5%	-$23.3K	0.03%	262
2016 Q4	$483K	Sell	10,942 -730	-6%	-$32.4K	0.04%	263
2016 Q3	$530K	Hold	11,672	–	–	0.04%	262
2016 Q2	$500K	Sell	11,672 -80	-0.7%	-$3.47K	0.04%	270
2016 Q1	$507K	Buy	11,752 +80	+0.7%	+$3.28K	0.04%	271
2015 Q4	$507K	Sell	11,672 -375	-3%	-$16.8K	0.04%	269
2015 Q3	$514K	Buy	12,047 +30	+0.2%	+$1.39K	0.04%	277
2015 Q2	$583K	Sell	12,017 -438	-4%	-$22.2K	0.04%	285
2015 Q1	$607K	Buy	12,455 +1,675	+16%	+$80.5K	0.04%	283
2014 Q4	$505K	Buy	+10,780	New	+$518K	0.04%	297

Other funds holding VEU

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

MAI Capital Management increased its Vanguard FTSE All-World ex-US ETF (VEU) stake by 13% in Q2 2026, buying an estimated $2.31M and bringing the position to 238,420 shares worth $20M. The position accounts for 0.08% of the portfolio, ranked #219.

MAI Capital Management first reported a position in VEU in Q4 2014 and has held it in 47 quarters since. 1,621 funds tracked by Wall St. Rank hold VEU as of Q2 2026.

MAI Capital Management held 238,420 shares of Vanguard FTSE All-World ex-US ETF worth $20M as of Q2 2026.
MAI Capital Management bought 28,262 Vanguard FTSE All-World ex-US ETF shares in Q2 2026, an estimated $2.31M.
Vanguard FTSE All-World ex-US ETF made up 0.08% of MAI Capital Management's portfolio in Q2 2026, its #219 holding.
MAI Capital Management first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2014 and has held it in 47 quarters since.
1,621 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.