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

Mengis 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 Q1	$1.95M	Buy	25,902 +98	+0.4%	+$7.59K	0.33%	80
2025 Q4	$1.9M	Buy	25,804 +90	+0.4%	+$6.54K	0.34%	79
2025 Q3	$1.84M	Buy	25,714 +28	+0.1%	+$1.93K	0.36%	72
2025 Q2	$1.73M	Sell	25,686 -62	-0.2%	-$3.93K	0.37%	70
2025 Q1	$1.56M	Buy	25,748 +227	+0.9%	+$13.7K	0.33%	79
2024 Q4	$1.47M	Sell	25,521 -19	-0.1%	-$1.15K	0.3%	84
2024 Q3	$1.61M	Sell	25,540 -1,086	-4%	-$65.4K	0.32%	83
2024 Q2	$1.56M	Sell	26,626 -392	-1%	-$23K	0.32%	80
2024 Q1	$1.58M	Buy	27,018 +114	+0.4%	+$6.44K	0.24%	84
2023 Q4	$1.51M	Buy	26,904 +214	+0.8%	+$11.3K	0.28%	74
2023 Q3	$1.38M	Buy	26,690 +23	+0.1%	+$1.25K	0.29%	75
2023 Q2	$1.45M	Sell	26,667 -895	-3%	-$48.5K	0.29%	74
2023 Q1	$1.47M	Sell	27,562 -192	-0.7%	-$10.2K	0.31%	74
2022 Q4	$1.39M	Buy	27,754 +4,336	+19%	+$210K	0.3%	74
2022 Q3	$1.04M	Sell	23,418 -250	-1%	-$12.4K	0.25%	80
2022 Q2	$1.18M	Sell	23,668 -746	-3%	-$40K	0.26%	78
2022 Q1	$1.41M	Sell	24,414 -240	-1%	-$14.1K	0.27%	78
2021 Q4	$1.51M	Buy	24,654 +1,374	+6%	+$85K	0.28%	76
2021 Q3	$1.42M	Buy	23,280 +31	+0.1%	+$1.95K	0.3%	77
2021 Q2	$1.47M	Sell	23,249 -313	-1%	-$19.8K	0.31%	74
2021 Q1	$1.43M	Sell	23,562 -1,344	-5%	-$81.7K	0.32%	75
2020 Q4	$1.45M	Sell	24,906 -103	-0.4%	-$5.61K	0.35%	69
2020 Q3	$1.26M	Buy	25,009 +737	+3%	+$37.4K	0.35%	74
2020 Q2	$1.16M	Sell	24,272 -15	-0.1%	-$672	0.34%	72
2020 Q1	$996K	Buy	24,287 +291	+1%	+$14.3K	0.34%	76
2019 Q4	$1.29M	Buy	23,996 +124	+0.5%	+$6.44K	0.36%	76
2019 Q3	$1.19M	Buy	23,872 +2,145	+10%	+$107K	0.35%	79
2019 Q2	$1.11M	Buy	21,727 +568	+3%	+$28.7K	0.34%	82
2019 Q1	$1.06M	Buy	21,159 +216	+1%	+$10.6K	0.59%	55
2018 Q4	$954K	Buy	20,943 +68	+0.3%	+$3.27K	0.61%	54
2018 Q3	$1.09M	Buy	20,875 +800	+4%	+$41.7K	0.6%	54
2018 Q2	$1.04M	Sell	20,075 -1,142	-5%	-$61.9K	0.62%	53
2018 Q1	$1.15M	Buy	21,217 +300	+1%	+$16.7K	0.69%	51
2017 Q4	$1.14M	Buy	20,917 +926	+5%	+$49.8K	0.69%	47
2017 Q3	$1.05M	Buy	19,991 +22	+0.1%	+$1.14K	0.71%	44
2017 Q2	$999K	Buy	19,969 +491	+3%	+$24.3K	0.71%	45
2017 Q1	$931K	Buy	19,478 +512	+3%	+$23.9K	0.68%	43
2016 Q4	$837K	Buy	18,966 +138	+0.7%	+$6.12K	0.67%	43
2016 Q3	$855K	Sell	18,828 -28,234	-60%	-$1.26M	0.71%	40
2016 Q2	$2.02M	Buy	47,062 +1,314	+3%	+$56.9K	1.78%	17
2016 Q1	$1.97M	Sell	45,748 -3,922	-8%	-$161K	1.82%	19
2015 Q4	$2.16M	Buy	49,670 +1,161	+2%	+$51.9K	1.88%	16
2015 Q3	$2.07M	Sell	48,509 -173	-0.4%	-$7.99K	1.93%	16
2015 Q2	$2.36M	Buy	48,682 +11,253	+30%	+$570K	1.98%	16
2015 Q1	$1.82M	Buy	37,429 +4,613	+14%	+$222K	1.59%	22
2014 Q4	$1.54M	Buy	+32,816	New	+$1.58M	1.48%	23

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Mengis Capital Management's VEU Position: Q1 2026 in Review

Mengis Capital Management increased its Vanguard FTSE All-World ex-US ETF (VEU) stake by 0.38% in Q1 2026, buying an estimated $7.59K and bringing the position to 25,902 shares worth $1.95M. The position accounts for 0.33% of the portfolio, ranked #80.

Mengis Capital Management first reported a position in VEU in Q4 2014 and has held it in 46 quarters since. The position peaked at $2.36M in Q2 2015. 1,560 funds tracked by Wall St. Rank hold VEU as of Q1 2026.

Mengis Capital Management held 25,902 shares of Vanguard FTSE All-World ex-US ETF worth $1.95M as of Q1 2026.
Mengis Capital Management bought 98 Vanguard FTSE All-World ex-US ETF shares in Q1 2026, an estimated $7.59K.
Vanguard FTSE All-World ex-US ETF made up 0.33% of Mengis Capital Management's portfolio in Q1 2026, its #80 holding.
Mengis Capital Management first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2014 and has held it in 46 quarters since.
Mengis Capital Management's Vanguard FTSE All-World ex-US ETF position peaked at $2.36M in Q2 2015.
1,560 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2026.

Based on Mengis Capital Management's 13F filing for Q1 2026, filed 12 May 2026.