NWAM LLC’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

NWAM LLC’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	$6.78M	Sell	90,260 -191	-0.2%	-$14.8K	0.39%	62
2025 Q4	$6.8M	Sell	90,451 -1,688	-2%	-$123K	0.38%	64
2025 Q3	$6.63M	Sell	92,139 -4,948	-5%	-$341K	0.36%	63
2025 Q2	$6.5M	Buy	97,087 +62,658	+182%	+$3.97M	0.38%	59
2025 Q1	$2.09M	Sell	34,429 -70,013	-67%	-$4.22M	0.18%	123
2024 Q4	$6M	Sell	104,442 -1,248	-1%	-$75.2K	0.37%	57
2024 Q3	$6.66M	Buy	+105,690	New	+$6.36M	0.41%	49
2024 Q2	–	Sell	-68,990	Closed	-$4.06M	–	515
2024 Q1	$4.06M	Sell	68,990 -26,839	-28%	-$1.52M	0.33%	69
2023 Q4	$5.07M	Buy	95,829 +57,796	+152%	+$3.06M	0.41%	57
2023 Q3	$1.97M	Sell	38,033 -50,239	-57%	-$2.72M	0.2%	109
2023 Q2	$4.8M	Buy	88,272 +47,271	+115%	+$2.56M	0.39%	58
2023 Q1	$2.19M	Sell	41,001 -29,800	-42%	-$1.58M	0.22%	108
2022 Q4	$3.55M	Sell	70,801 -4,696	-6%	-$228K	0.31%	91
2022 Q3	$3.35M	Buy	75,497 +8,649	+13%	+$428K	0.32%	77
2022 Q2	$3.31M	Sell	66,848 -323	-0.5%	-$17.3K	0.31%	79
2022 Q1	$3.87M	Sell	67,171 -1,206	-2%	-$71K	0.3%	85
2021 Q4	$4.19M	Buy	68,377 +221	+0.3%	+$13.7K	0.33%	70
2021 Q3	$4.16M	Sell	68,156 -3,425	-5%	-$215K	0.38%	63
2021 Q2	$4.54M	Buy	71,581 +7,941	+12%	+$502K	0.42%	57
2021 Q1	$3.86M	Sell	63,640 -9,356	-13%	-$569K	0.38%	64
2020 Q4	$4.26M	Buy	72,996 +1,856	+3%	+$101K	0.49%	46
2020 Q3	$3.59M	Sell	71,140 -259	-0.4%	-$13.1K	0.59%	50
2020 Q2	$3.4M	Buy	71,399 +7,440	+12%	+$333K	0.48%	49
2020 Q1	$2.62K	Buy	63,959 +20,260	+46%	+$996K	0.07%	75
2019 Q4	$2.35M	Buy	43,699 +1,432	+3%	+$74.4K	0.41%	53
2019 Q3	$2.11M	Sell	42,267 -1,504	-3%	-$75K	0.39%	56
2019 Q2	$2.23M	Buy	43,771 +649	+2%	+$32.7K	0.44%	51
2019 Q1	$2.16M	Buy	43,122 +1,693	+4%	+$82.9K	0.47%	47
2018 Q4	$1.89M	Sell	41,429 -2,508	-6%	-$120K	0.49%	46
2018 Q3	$2.29M	Buy	43,937 +2,698	+7%	+$141K	0.51%	43
2018 Q2	$2.14M	Sell	41,239 -520	-1%	-$28.2K	0.51%	44
2018 Q1	$2.27M	Buy	41,759 +1,265	+3%	+$70.5K	0.57%	39
2017 Q4	$2.22M	Sell	40,494 -1,485	-4%	-$79.9K	0.56%	40
2017 Q3	$2.21M	Sell	41,979 -837	-2%	-$43.3K	0.58%	41
2017 Q2	$2.14M	Buy	42,816 +435	+1%	+$21.5K	0.37%	40
2017 Q1	$2.03M	Buy	42,381 +687	+2%	+$32K	0.62%	36
2016 Q4	$1.84M	Buy	41,694 +1,509	+4%	+$66.9K	0.61%	40
2016 Q3	$1.83M	Buy	40,185 +120	+0.3%	+$5.36K	0.14%	41
2016 Q2	$1.72M	Buy	40,065 +2,141	+6%	+$92.7K	0.67%	36
2016 Q1	$1.64M	Buy	37,924 +5,611	+17%	+$230K	0.65%	38
2015 Q4	$1.4M	Sell	32,313 -2,687	-8%	-$120K	0.57%	42
2015 Q3	$1.49M	Buy	35,000 +1,000	+3%	+$46.2K	1.24%	16
2015 Q2	$1.65M	Buy	34,000 +17,300	+104%	+$877K	0.69%	33
2015 Q1	$814K	Buy	16,700 +1,503	+10%	+$72.3K	0.35%	72
2014 Q4	$712K	Buy	15,197 +212	+1%	+$10.2K	0.31%	86
2014 Q3	$738K	Buy	14,985 +1,140	+8%	+$58.9K	0.26%	98
2014 Q2	$724K	Sell	13,845 -528	-4%	-$27.2K	0.23%	116
2014 Q1	$723K	Sell	14,373 -1,700	-11%	-$84.2K	0.25%	101
2013 Q4	$815K	Buy	16,073 +382	+2%	+$19K	0.43%	67
2013 Q3	$763K	Buy	15,691 +384	+3%	+$18K	0.37%	73
2013 Q2	$677K	Buy	+15,307	New	+$716K	0.34%	76

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

NWAM LLC's VEU Position: Q1 2026 in Review

NWAM LLC reduced its Vanguard FTSE All-World ex-US ETF (VEU) stake by 0.21% in Q1 2026, selling an estimated $14.8K and leaving 90,260 shares worth $6.78M. The position accounts for 0.39% of the portfolio, ranked #62.

NWAM LLC first reported a position in VEU in Q2 2013 and has held it in 51 quarters since. The position peaked at $6.8M in Q4 2025. 1,559 funds tracked by Wall St. Rank hold VEU as of Q1 2026.

NWAM LLC held 90,260 shares of Vanguard FTSE All-World ex-US ETF worth $6.78M as of Q1 2026.
NWAM LLC sold 191 Vanguard FTSE All-World ex-US ETF shares in Q1 2026, an estimated $14.8K.
Vanguard FTSE All-World ex-US ETF made up 0.39% of NWAM LLC's portfolio in Q1 2026, its #62 holding.
NWAM LLC first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2013 and has held it in 51 quarters since.
NWAM LLC's Vanguard FTSE All-World ex-US ETF position peaked at $6.8M in Q4 2025.
1,559 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2026.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.