Northeast Financial Consultants’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Northeast Financial Consultants’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
2025 Q2	$3.3M	Hold	49,044	–	–	0.13%	83
2025 Q1	$2.97M	Sell	49,044 -110	-0.2%	-$6.63K	0.13%	87
2024 Q4	$2.82M	Buy	49,154 +297	+0.6%	+$17.9K	0.12%	90
2024 Q3	$3.08M	Hold	48,857	–	–	0.13%	86
2024 Q2	$2.86M	Sell	48,857 -5,045	-9%	-$296K	0.13%	87
2024 Q1	$3.16M	Buy	53,902 +4,870	+10%	+$275K	0.16%	88
2023 Q4	$2.75M	Sell	49,032 -145	-0.3%	-$7.68K	0.15%	89
2023 Q3	$2.55M	Sell	49,177 -1	-0%	-$54	0.16%	91
2023 Q2	$2.68M	Sell	49,178 -52	-0.1%	-$2.82K	0.16%	88
2023 Q1	$2.63M	Sell	49,230 -34	-0.1%	-$1.8K	0.17%	88
2022 Q4	$2.47M	Sell	49,264 -4,147	-8%	-$201K	0.17%	89
2022 Q3	$2.37M	Buy	53,411 +5,135	+11%	+$254K	0.17%	84
2022 Q2	$2.41M	Sell	48,276 -10,145	-17%	-$543K	0.17%	84
2022 Q1	$3.36M	Buy	58,421 +22,852	+64%	+$1.34M	0.19%	74
2021 Q4	$2.18M	Sell	35,569 -18,377	-34%	-$1.14M	0.13%	86
2021 Q3	$3.29M	Buy	53,946 +26	+0%	+$1.64K	0.22%	67
2021 Q2	$3.42M	Buy	53,920 +36	+0.1%	+$2.28K	0.23%	66
2021 Q1	$3.27M	Buy	53,884 +504	+0.9%	+$30.7K	0.25%	62
2020 Q4	$3.12M	Buy	53,380 +351	+0.7%	+$19.1K	0.26%	62
2020 Q3	$2.67M	Sell	53,029 -3,137	-6%	-$159K	0.24%	60
2020 Q2	$2.67M	Sell	56,166 -17,401	-24%	-$779K	0.26%	56
2020 Q1	$3.02M	Sell	73,567 -21,172	-22%	-$1.04M	0.34%	53
2019 Q4	$5.09M	Sell	94,739 -20,022	-17%	-$1.04M	0.46%	44
2019 Q3	$5.73M	Sell	114,761 -33,130	-22%	-$1.65M	0.58%	42
2019 Q2	$7.54M	Sell	147,891 -24,542	-14%	-$1.24M	0.77%	28
2019 Q1	$8.65M	Buy	172,433 +1,151	+0.7%	+$56.4K	0.96%	24
2018 Q4	$7.81M	Buy	171,282 +54,979	+47%	+$2.64M	1.09%	23
2018 Q3	$6.05M	Buy	116,303 +16,924	+17%	+$882K	1.66%	15
2018 Q2	$5.15M	Buy	99,379 +4,793	+5%	+$260K	1.59%	15
2018 Q1	$5.14M	Buy	94,586 +10,921	+13%	+$609K	1.73%	12
2017 Q4	$4.58M	Buy	83,665 +22,577	+37%	+$1.21M	1.52%	14
2017 Q3	$3.22M	Buy	61,088 +48,000	+367%	+$2.48M	1.18%	19
2017 Q2	$655K	Buy	13,088 +1,250	+11%	+$61.9K	0.26%	72
2017 Q1	$566K	Buy	11,838 +875	+8%	+$40.8K	0.24%	75
2016 Q4	$484K	Sell	10,963 -330	-3%	-$14.6K	0.22%	83
2016 Q3	$512K	Buy	11,293 +2,040	+22%	+$91.2K	0.22%	79
2016 Q2	$396K	Buy	+9,253	New	+$401K	0.18%	92

Other funds holding VEU

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

CIAS

CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northeast Financial Consultants's VEU Position: Q2 2025 in Review

Northeast Financial Consultants held its Vanguard FTSE All-World ex-US ETF (VEU) position steady in Q2 2025 at 49,044 shares worth $3.3M. The position accounts for 0.13% of the portfolio, ranked #83.

Northeast Financial Consultants first reported a position in VEU in Q2 2016 and has held it in 37 quarters since. The position peaked at $8.65M in Q1 2019. 1,352 funds tracked by Wall St. Rank hold VEU as of Q2 2025.

Northeast Financial Consultants held 49,044 shares of Vanguard FTSE All-World ex-US ETF worth $3.3M as of Q2 2025.
Northeast Financial Consultants left its Vanguard FTSE All-World ex-US ETF share count unchanged in Q2 2025.
Vanguard FTSE All-World ex-US ETF made up 0.13% of Northeast Financial Consultants's portfolio in Q2 2025, its #83 holding.
Northeast Financial Consultants first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2016 and has held it in 37 quarters since.
Northeast Financial Consultants's Vanguard FTSE All-World ex-US ETF position peaked at $8.65M in Q1 2019.
1,352 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2025.

Based on Northeast Financial Consultants's 13F filing for Q2 2025, filed 15 Aug 2025.