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

Occidental 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
Q2 		$1.1M Buy
13,148
+1,289
+11% +$105K 0.11% 126
2026
Q1 		$891K Buy
11,859
+600
+5% +$46.5K 0.11% 120
2025
Q4 		$828K Buy
11,259
+2,800
+33% +$204K 0.1% 121
2025
Q3 		$604K Buy
8,459
+3,517
+71% +$243K 0.08% 141
2025
Q2 		$332K Buy
4,942
+379
+8% +$24K 0.05% 183
2025
Q1 		$277K Buy
4,563
+191
+4% +$11.5K 0.04% 197
2024
Q4 		$251K Buy
4,372
+8
+0.2% +$482 0.04% 180
2024
Q3 		$275K Buy
4,364
+2
+0% +$120 0.04% 177
2024
Q2 		$256K Sell
4,362
-202
-4% -$11.9K 0.04% 171
2024
Q1 		$268K Sell
4,564
-236
-5% -$13.3K 0.05% 163
2023
Q4 		$269K Sell
4,800
-1,184
-20% -$62.7K 0.06% 171
2023
Q3 		$310K Sell
5,984
-2,610
-30% -$141K 0.07% 160
2023
Q2 		$468K Sell
8,594
-102,468
-92% -$5.55M 0.11% 153
2023
Q1 		$5.94M Sell
111,062
-886
-0.8% -$46.9K 1.48% 17
2022
Q4 		$5.61M Buy
111,948
+39
+0% +$1.89K 1.53% 9
2022
Q3 		$4.96M Buy
111,909
+4,134
+4% +$205K 1.49% 13
2022
Q2 		$5.38M Buy
107,775
+18,526
+21% +$992K 1.6% 13
2022
Q1 		$5.14M Sell
89,249
-236
-0.3% -$13.9K 1.31% 14
2021
Q4 		$5.48M Buy
89,485
+24,038
+37% +$1.49M 1.3% 15
2021
Q3 		$3.99M Buy
65,447
+1,771
+3% +$111K 1.03% 20
2021
Q2 		$4.04M Buy
63,676
+4,326
+7% +$274K 1.07% 18
2021
Q1 		$3.6M Buy
59,350
+43,506
+275% +$2.65M 1.07% 21
2020
Q4 		$925K Buy
15,844
+10,102
+176% +$551K 0.31% 93
2020
Q3 		$290K Buy
5,742
+878
+18% +$44.5K 0.12% 125
2020
Q2 		$232K Buy
+4,864
New +$218K 0.1% 131
2018
Q3 		– Sell
-16,442
Closed -$852K – 163
2018
Q2 		$852K Sell
16,442
-3,339
-17% -$181K 0.45% 42
2018
Q1 		$1.07M Sell
19,781
-787
-4% -$43.9K 0.58% 30
2017
Q4 		$1.13M Buy
20,568
+1,737
+9% +$93.4K 0.58% 30
2017
Q3 		$993K Buy
18,831
+1,132
+6% +$58.6K 0.55% 33
2017
Q2 		$886K Buy
17,699
+495
+3% +$24.5K 0.53% 36
2017
Q1 		$823K Buy
17,204
+6,725
+64% +$313K 0.55% 33
2016
Q4 		$463K Buy
+10,479
New +$465K 0.33% 57

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

Occidental Asset Management's VEU Position: Q2 2026 in Review

Occidental Asset Management increased its Vanguard FTSE All-World ex-US ETF (VEU) stake by 11% in Q2 2026, buying an estimated $105K and bringing the position to 13,148 shares worth $1.1M. The position accounts for 0.11% of the portfolio, ranked #126.

Occidental Asset Management first reported a position in VEU in Q4 2016 and has held it in 32 quarters since. The position peaked at $5.94M in Q1 2023. 1,630 funds tracked by Wall St. Rank hold VEU as of Q2 2026.

  • Occidental Asset Management held 13,148 shares of Vanguard FTSE All-World ex-US ETF worth $1.1M as of Q2 2026.
  • Occidental Asset Management bought 1,289 Vanguard FTSE All-World ex-US ETF shares in Q2 2026, an estimated $105K.
  • Vanguard FTSE All-World ex-US ETF made up 0.11% of Occidental Asset Management's portfolio in Q2 2026, its #126 holding.
  • Occidental Asset Management first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2016 and has held it in 32 quarters since.
  • Occidental Asset Management's Vanguard FTSE All-World ex-US ETF position peaked at $5.94M in Q1 2023.
  • 1,630 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2026.

Based on Occidental Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.