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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
Q2 		$897K Sell
10,707
-296
-3% -$24.2K 0.01% 324
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.99B AUM 21.91% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

NorthRock Partners's VEU Position: Q2 2026 in Review

NorthRock Partners reduced its Vanguard FTSE All-World ex-US ETF (VEU) stake by 2.7% in Q2 2026, selling an estimated $24.2K and leaving 10,707 shares worth $897K. The position accounts for 0.01% of the portfolio, ranked #324.

NorthRock Partners first reported a position in VEU in Q3 2019 and has held it in 28 quarters since. The position peaked at $11.5M in Q3 2019. 1,632 funds tracked by Wall St. Rank hold VEU as of Q2 2026.

  • NorthRock Partners held 10,707 shares of Vanguard FTSE All-World ex-US ETF worth $897K as of Q2 2026.
  • NorthRock Partners sold 296 Vanguard FTSE All-World ex-US ETF shares in Q2 2026, an estimated $24.2K.
  • Vanguard FTSE All-World ex-US ETF made up 0.01% of NorthRock Partners's portfolio in Q2 2026, its #324 holding.
  • NorthRock Partners first reported a position in Vanguard FTSE All-World ex-US ETF in Q3 2019 and has held it in 28 quarters since.
  • NorthRock Partners's Vanguard FTSE All-World ex-US ETF position peaked at $11.5M in Q3 2019.
  • 1,632 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.