North Star Asset Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

North Star Asset 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	$6.9M	Buy	91,941 +450	+0.5%	+$34.9K	0.3%	90
2025 Q4	$6.73M	Sell	91,491 -58	-0.1%	-$4.22K	0.27%	88
2025 Q3	$6.53M	Sell	91,549 -111	-0.1%	-$7.66K	0.27%	89
2025 Q2	$6.16M	Buy	91,660 +245	+0.3%	+$15.5K	0.26%	90
2025 Q1	$5.55M	Sell	91,415 -1,277	-1%	-$76.9K	0.25%	91
2024 Q4	$5.32M	Sell	92,692 -1,451	-2%	-$87.4K	0.24%	91
2024 Q3	$5.93M	Sell	94,143 -1,155	-1%	-$69.6K	0.27%	91
2024 Q2	$5.59M	Sell	95,298 -2,990	-3%	-$175K	0.27%	89
2024 Q1	$5.76M	Sell	98,288 -2,438	-2%	-$138K	0.27%	88
2023 Q4	$5.65M	Sell	100,726 -3,022	-3%	-$160K	0.29%	86
2023 Q3	$5.38M	Sell	103,748 -1,737	-2%	-$94K	0.31%	82
2023 Q2	$5.74M	Sell	105,485 -1,520	-1%	-$82.4K	0.32%	83
2023 Q1	$5.72M	Sell	107,005 -1,236	-1%	-$65.5K	0.34%	81
2022 Q4	$5.43M	Sell	108,241 -3,595	-3%	-$174K	0.34%	81
2022 Q3	$4.96M	Sell	111,836 -3,631	-3%	-$180K	0.34%	82
2022 Q2	$5.77M	Sell	115,467 -719	-0.6%	-$38.5K	0.38%	80
2022 Q1	$6.69M	Sell	116,186 -1,811	-2%	-$107K	0.37%	79
2021 Q4	$7.23M	Sell	117,997 -2,473	-2%	-$153K	0.36%	78
2021 Q3	$7.34M	Sell	120,470 -1,698	-1%	-$107K	0.4%	74
2021 Q2	$7.74M	Sell	122,168 -1,501	-1%	-$95K	0.43%	72
2021 Q1	$7.5M	Sell	123,669 -3,008	-2%	-$183K	0.45%	70
2020 Q4	$7.39M	Sell	126,677 -3,416	-3%	-$186K	0.47%	69
2020 Q3	$6.56M	Sell	130,093 -4,057	-3%	-$206K	0.48%	65
2020 Q2	$6.39M	Sell	134,150 -3,551	-3%	-$159K	0.51%	66
2020 Q1	$5.65M	Sell	137,701 -10,355	-7%	-$509K	0.54%	62
2019 Q4	$7.96M	Sell	148,056 -3,005	-2%	-$156K	0.57%	59
2019 Q3	$7.54M	Sell	151,061 -2,448	-2%	-$122K	0.59%	58
2019 Q2	$7.83M	Sell	153,509 -715	-0.5%	-$36.1K	0.61%	61
2019 Q1	$7.74M	Sell	154,224 -2,382	-2%	-$117K	0.63%	55
2018 Q4	$7.14M	Buy	156,606 +36,875	+31%	+$1.77M	0.68%	54
2018 Q3	$6.23M	Sell	119,731 -856	-0.7%	-$44.6K	0.5%	70
2018 Q2	$6.25M	Sell	120,587 -605	-0.5%	-$32.8K	0.54%	69
2018 Q1	$6.59M	Sell	121,192 -562	-0.5%	-$31.3K	0.59%	64
2017 Q4	$6.66M	Sell	121,754 -1,046	-0.9%	-$56.3K	0.6%	64
2017 Q3	$6.47M	Sell	122,800 -6,529	-5%	-$338K	0.64%	61
2017 Q2	$6.47M	Buy	129,329 +86	+0.1%	+$4.25K	0.66%	63
2017 Q1	$6.18M	Sell	129,243 -2,435	-2%	-$113K	0.65%	63
2016 Q4	$5.82M	Buy	131,678 +5,914	+5%	+$262K	0.64%	65
2016 Q3	$5.71M	Sell	125,764 -2,581	-2%	-$115K	0.64%	65
2016 Q2	$5.5M	Buy	128,345 +162	+0.1%	+$7.02K	0.64%	62
2016 Q1	$5.53M	Sell	128,183 -3,991	-3%	-$163K	0.65%	62
2015 Q4	$5.74M	Sell	132,174 -2,046	-2%	-$91.5K	0.69%	56
2015 Q3	$5.72M	Sell	134,220 -849	-0.6%	-$39.2K	0.71%	51
2015 Q2	$6.56M	Buy	135,069 +2,956	+2%	+$150K	0.75%	50
2015 Q1	$6.44M	Sell	132,113 -6,148	-4%	-$296K	0.73%	51
2014 Q4	$6.48M	Sell	138,261 -9,761	-7%	-$469K	0.74%	52
2014 Q3	$7.29M	Sell	148,022 -3,451	-2%	-$178K	0.87%	40
2014 Q2	$7.92M	Sell	151,473 -14,876	-9%	-$766K	0.92%	38
2014 Q1	$8.37M	Buy	166,349 +830	+0.5%	+$41.1K	1%	27
2013 Q4	$8.4M	Sell	165,519 -9,407	-5%	-$468K	1.02%	27
2013 Q3	$8.5M	Buy	174,926 +1,436	+0.8%	+$67.4K	1.11%	21
2013 Q2	$7.67M	Buy	+173,490	New	+$8.12M	1.07%	24

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

North Star Asset Management's VEU Position: Q1 2026 in Review

North Star Asset Management increased its Vanguard FTSE All-World ex-US ETF (VEU) stake by 0.49% in Q1 2026, buying an estimated $34.9K and bringing the position to 91,941 shares worth $6.9M. The position accounts for 0.3% of the portfolio, ranked #90.

North Star Asset Management first reported a position in VEU in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.5M in Q3 2013. 1,559 funds tracked by Wall St. Rank hold VEU as of Q1 2026.

North Star Asset Management held 91,941 shares of Vanguard FTSE All-World ex-US ETF worth $6.9M as of Q1 2026.
North Star Asset Management bought 450 Vanguard FTSE All-World ex-US ETF shares in Q1 2026, an estimated $34.9K.
Vanguard FTSE All-World ex-US ETF made up 0.3% of North Star Asset Management's portfolio in Q1 2026, its #90 holding.
North Star Asset Management first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2013 and has held it in 52 quarters since.
North Star Asset Management's Vanguard FTSE All-World ex-US ETF position peaked at $8.5M in Q3 2013.
1,559 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2026.

Based on North Star Asset Management's 13F filing for Q1 2026, filed 6 May 2026.