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One Day In July LLC’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

One Day In July 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
Q2 		$972K Hold
11,610
– – 0.07% 79
2026
Q1 		$872K Sell
11,610
-3
-0% -$232 0.07% 76
2025
Q4 		$854K Buy
+11,613
New +$845K 0.07% 74
2024
Q2 		– Sell
-5,389
Closed -$316K – 138
2024
Q1 		$316K Buy
5,389
+83
+2% +$4.69K 0.04% 101
2023
Q4 		$298K Buy
+5,306
New +$281K 0.05% 93

Other funds holding VEU

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

One Day In July LLC's VEU Position: Q2 2026 in Review

One Day In July LLC held its Vanguard FTSE All-World ex-US ETF (VEU) position steady in Q2 2026 at 11,610 shares worth $972K. The position accounts for 0.07% of the portfolio, ranked #79.

One Day In July LLC first reported a position in VEU in Q4 2023 and has held it in 5 quarters since. 850 funds tracked by Wall St. Rank hold VEU as of Q2 2026.

  • One Day In July LLC held 11,610 shares of Vanguard FTSE All-World ex-US ETF worth $972K as of Q2 2026.
  • One Day In July LLC left its Vanguard FTSE All-World ex-US ETF share count unchanged in Q2 2026.
  • Vanguard FTSE All-World ex-US ETF made up 0.07% of One Day In July LLC's portfolio in Q2 2026, its #79 holding.
  • One Day In July LLC first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2023 and has held it in 5 quarters since.
  • 850 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2026.

Based on One Day In July LLC's 13F filing for Q2 2026, filed 3 Aug 2026.