Old Mission Capital’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Old Mission Capital’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	$5.82M	Sell	77,479 -198,870	-72%	-$15.4M	0.09%	113
2025 Q4	$20.3M	Buy	+276,349	New	+$20.1M	0.47%	25
2024 Q3	–	Sell	-75,025	Closed	-$4.4M	–	1759
2024 Q2	$4.4M	Buy	75,025 +29,262	+64%	+$1.72M	0.07%	198
2024 Q1	$2.68M	Sell	45,763 -58,343	-56%	-$3.3M	0.05%	263
2023 Q4	$5.84M	Sell	104,106 -935,574	-90%	-$49.6M	0.11%	159
2023 Q3	$53.9M	Buy	+1,039,680	New	+$56.3M	1.2%	16
2023 Q2	–	Sell	-483,438	Closed	-$25.8M	–	1547
2023 Q1	$25.8M	Buy	483,438 +356,383	+280%	+$18.9M	0.51%	39
2022 Q4	$6.37M	Buy	+127,055	New	+$6.16M	0.18%	120
2022 Q2	–	Sell	-306,932	Closed	-$17.7M	–	1815
2022 Q1	$17.7M	Buy	+306,932	New	+$18.1M	0.5%	32
2021 Q3	–	Sell	-117,704	Closed	-$7.46M	–	1287
2021 Q2	$7.46M	Buy	+117,704	New	+$7.45M	0.25%	68
2020 Q4	–	Sell	-6,174	Closed	-$311K	–	693
2020 Q3	$311K	Sell	6,174 -116,338	-95%	-$5.9M	0.02%	330
2020 Q2	$5.83M	Buy	122,512 +44,674	+57%	+$2M	0.42%	48
2020 Q1	$3.19M	Buy	77,838 +871	+1%	+$42.8K	0.27%	85
2019 Q4	$4.14M	Buy	76,967 +67,167	+685%	+$3.49M	0.32%	60
2019 Q3	$489K	Buy	+9,800	New	+$489K	0.06%	137
2018 Q1	–	Sell	-439,555	Closed	-$24.1M	–	539
2017 Q4	$24.1M	Buy	+439,555	New	+$23.6M	1.54%	11
2017 Q3	–	Sell	-92,000	Closed	-$4.6M	–	414
2017 Q2	$4.6M	Buy	+92,000	New	+$4.55M	0.57%	38
2016 Q1	–	Sell	-12,368	Closed	-$537K	–	332
2015 Q4	$537K	Sell	12,368 -71,862	-85%	-$3.21M	0.07%	163
2015 Q3	$3.59M	Buy	+84,230	New	+$3.89M	0.49%	40

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

Old Mission Capital's VEU Position: Q1 2026 in Review

Old Mission Capital reduced its Vanguard FTSE All-World ex-US ETF (VEU) stake by 72% in Q1 2026, selling an estimated $15.4M and leaving 77,479 shares worth $5.82M. The position accounts for 0.09% of the portfolio, ranked #113.

Old Mission Capital first reported a position in VEU in Q3 2015 and has held it in 19 quarters since. The position peaked at $53.9M in Q3 2023. 1,560 funds tracked by Wall St. Rank hold VEU as of Q1 2026.

Old Mission Capital held 77,479 shares of Vanguard FTSE All-World ex-US ETF worth $5.82M as of Q1 2026.
Old Mission Capital sold 198,870 Vanguard FTSE All-World ex-US ETF shares in Q1 2026, an estimated $15.4M.
Vanguard FTSE All-World ex-US ETF made up 0.09% of Old Mission Capital's portfolio in Q1 2026, its #113 holding.
Old Mission Capital first reported a position in Vanguard FTSE All-World ex-US ETF in Q3 2015 and has held it in 19 quarters since.
Old Mission Capital's Vanguard FTSE All-World ex-US ETF position peaked at $53.9M in Q3 2023.
1,560 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.