NorthRock Partners’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

NorthRock Partners’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	$826K	Buy	11,003 +3,399	+45%	+$263K	0.01%	338
2025 Q4	$559K	Sell	7,604 -376	-5%	-$27.3K	0.01%	352
2025 Q3	$570K	Sell	7,980 -288	-3%	-$19.9K	0.01%	496
2025 Q2	$556K	Sell	8,268 -3,692	-31%	-$234K	0.01%	377
2025 Q1	$726K	Sell	11,960 -240	-2%	-$14.5K	0.02%	269
2024 Q4	$700K	Buy	12,200 +214	+2%	+$12.9K	0.02%	268
2024 Q3	$755K	Buy	11,986 +189	+2%	+$11.4K	0.02%	265
2024 Q2	$692K	Sell	11,797 -955	-7%	-$56K	0.03%	263
2024 Q1	$748K	Buy	12,752 +770	+6%	+$43.5K	0.03%	254
2023 Q4	$673K	Buy	11,982 +3,755	+46%	+$199K	0.03%	253
2023 Q3	$443K	Sell	8,227 -895	-10%	-$48.4K	0.05%	174
2023 Q2	$508K	Sell	9,122 -807	-8%	-$43.7K	0.06%	136
2023 Q1	$528K	Buy	9,929 +145	+1%	+$7.68K	0.06%	143
2022 Q4	$495K	Sell	9,784 -191	-2%	-$9.27K	0.06%	157
2022 Q3	$500K	Sell	9,975 -1,442	-13%	-$71.4K	0.06%	145
2022 Q2	$586K	Sell	11,417 -9,372	-45%	-$502K	0.06%	136
2022 Q1	$1.2M	Sell	20,789 -9,945	-32%	-$585K	0.11%	89
2021 Q4	$1.9M	Buy	30,734 +2,999	+11%	+$186K	0.14%	64
2021 Q3	$1.7M	Sell	27,735 -524	-2%	-$33K	0.14%	63
2021 Q2	$1.8M	Buy	28,259 +108	+0.4%	+$6.83K	0.15%	53
2021 Q1	$1.73M	Sell	28,151 -2,941	-9%	-$179K	0.16%	57
2020 Q4	$1.83M	Buy	31,092 +5,980	+24%	+$326K	0.18%	53
2020 Q3	$1.26M	Buy	25,112 +23,291	+1,279%	+$1.18M	0.14%	65
2020 Q2	$1.98M	Sell	1,821 -89,060	-98%	-$3.99M	0.23%	48
2020 Q1	$3.4M	Buy	90,881 +83,620	+1,152%	+$4.11M	0.48%	38
2019 Q4	$7.34M	Sell	7,261 -222,229	-97%	-$11.5M	0.78%	27
2019 Q3	$11.5M	Buy	+229,490	New	+$11.4M	1.56%	14

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

NorthRock Partners's VEU Position: Q1 2026 in Review

NorthRock Partners increased its Vanguard FTSE All-World ex-US ETF (VEU) stake by 45% in Q1 2026, buying an estimated $263K and bringing the position to 11,003 shares worth $826K. The position accounts for 0.01% of the portfolio, ranked #338.

NorthRock Partners first reported a position in VEU in Q3 2019 and has held it in 27 quarters since. The position peaked at $11.5M in Q3 2019. 1,560 funds tracked by Wall St. Rank hold VEU as of Q1 2026.

NorthRock Partners held 11,003 shares of Vanguard FTSE All-World ex-US ETF worth $826K as of Q1 2026.
NorthRock Partners bought 3,399 Vanguard FTSE All-World ex-US ETF shares in Q1 2026, an estimated $263K.
Vanguard FTSE All-World ex-US ETF made up 0.01% of NorthRock Partners's portfolio in Q1 2026, its #338 holding.
NorthRock Partners first reported a position in Vanguard FTSE All-World ex-US ETF in Q3 2019 and has held it in 27 quarters since.
NorthRock Partners's Vanguard FTSE All-World ex-US ETF position peaked at $11.5M in Q3 2019.
1,560 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2026.

Based on NorthRock Partners's 13F filing for Q1 2026, filed 15 May 2026.