Montag & Associates’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Montag & Associates’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	$279K	Buy	3,715 +375	+11%	+$29.1K	0.01%	378
2025 Q4	$246K	Buy	+3,340	New	+$243K	0.01%	384
2024 Q4	–	Sell	-15	Closed	-$944	–	1040
2024 Q3	$944	Hold	15	–	–	﹤0.01%	984
2024 Q2	$875	Hold	15	–	–	﹤0.01%	947
2024 Q1	$869	Hold	15	–	–	﹤0.01%	941
2023 Q4	$829	Hold	15	–	–	﹤0.01%	889
2023 Q3	$754	Buy	15 +1	+7%	+$54	﹤0.01%	878
2023 Q2	$787	Hold	14	–	–	﹤0.01%	896
2023 Q1	$764	Hold	14	–	–	﹤0.01%	899
2022 Q4	$715	Hold	14	–	–	﹤0.01%	919
2022 Q3	$1K	Hold	14	–	–	﹤0.01%	853
2022 Q2	$1K	Hold	14	–	–	﹤0.01%	817
2022 Q1	$1K	Hold	14	–	–	﹤0.01%	833
2021 Q4	$1K	Hold	14	–	–	﹤0.01%	850
2021 Q3	$1K	Hold	14	–	–	﹤0.01%	859
2021 Q2	$1K	Hold	14	–	–	﹤0.01%	851
2021 Q1	$1K	Hold	14	–	–	﹤0.01%	851
2020 Q4	$1K	Buy	+14	New	+$763	﹤0.01%	783

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

Montag & Associates's VEU Position: Q1 2026 in Review

Montag & Associates increased its Vanguard FTSE All-World ex-US ETF (VEU) stake by 11% in Q1 2026, buying an estimated $29.1K and bringing the position to 3,715 shares worth $279K. The position accounts for 0.01% of the portfolio, ranked #378.

Montag & Associates first reported a position in VEU in Q4 2020 and has held it in 18 quarters since. 1,560 funds tracked by Wall St. Rank hold VEU as of Q1 2026.

Montag & Associates held 3,715 shares of Vanguard FTSE All-World ex-US ETF worth $279K as of Q1 2026.
Montag & Associates bought 375 Vanguard FTSE All-World ex-US ETF shares in Q1 2026, an estimated $29.1K.
Vanguard FTSE All-World ex-US ETF made up 0.01% of Montag & Associates's portfolio in Q1 2026, its #378 holding.
Montag & Associates first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2020 and has held it in 18 quarters since.
1,560 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.