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

Oppenheimer 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 Q1	$1.3M	Sell	17,376 -129,744	-88%	-$10.1M	0.01%	663
2025 Q4	$10.8M	Buy	+147,120	New	+$10.7M	0.13%	177
2025 Q1	–	Sell	-403,807	Closed	-$23.2M	–	1193
2024 Q4	$23.2M	Buy	+403,807	New	+$24.3M	0.28%	83
2024 Q3	–	Sell	-6,439	Closed	-$378K	–	1208
2024 Q2	$378K	Sell	6,439 -93	-1%	-$5.46K	﹤0.01%	930
2024 Q1	$383K	Sell	6,532 -305,537	-98%	-$17.3M	0.01%	904
2023 Q4	$17.5M	Buy	+312,069	New	+$16.5M	0.24%	97
2023 Q3	–	Sell	-4,815	Closed	-$262K	–	1164
2023 Q2	$262K	Sell	4,815 -6,370	-57%	-$345K	﹤0.01%	998
2023 Q1	$598K	Sell	11,185 -423,179	-97%	-$22.4M	0.01%	803
2022 Q4	$21.8M	Buy	434,364 +414,180	+2,052%	+$20.1M	0.35%	66
2022 Q3	$895K	Buy	20,184 +16,183	+404%	+$801K	0.02%	679
2022 Q2	$200K	Buy	+4,001	New	+$214K	﹤0.01%	1088
2022 Q1	–	Sell	-241,081	Closed	-$14.8M	–	1250
2021 Q4	$14.8M	Buy	+241,081	New	+$14.9M	0.2%	121
2021 Q1	–	Sell	-103,218	Closed	-$6.02M	–	1209
2020 Q4	$6.02M	Buy	103,218 +81,152	+368%	+$4.42M	0.1%	239
2020 Q3	$1.11M	Buy	+22,066	New	+$1.12M	0.02%	583
2020 Q2	–	Sell	-8,590	Closed	-$353K	–	1433
2020 Q1	$353K	Sell	8,590 -169,888	-95%	-$8.36M	0.01%	827
2019 Q4	$9.59M	Buy	+178,478	New	+$9.27M	0.2%	130
2019 Q2	–	Sell	-2,845	Closed	-$142K	–	1663
2019 Q1	$142K	Sell	2,845 -812,927	-100%	-$39.8M	﹤0.01%	1126
2018 Q4	$37.2M	Buy	+815,772	New	+$39.2M	0.92%	13

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

Oppenheimer Asset Management's VEU Position: Q1 2026 in Review

Oppenheimer Asset Management reduced its Vanguard FTSE All-World ex-US ETF (VEU) stake by 88% in Q1 2026, selling an estimated $10.1M and leaving 17,376 shares worth $1.3M. The position accounts for 0.01% of the portfolio, ranked #663.

Oppenheimer Asset Management first reported a position in VEU in Q4 2018 and has held it in 18 quarters since. The position peaked at $37.2M in Q4 2018. 1,560 funds tracked by Wall St. Rank hold VEU as of Q1 2026.

Oppenheimer Asset Management held 17,376 shares of Vanguard FTSE All-World ex-US ETF worth $1.3M as of Q1 2026.
Oppenheimer Asset Management sold 129,744 Vanguard FTSE All-World ex-US ETF shares in Q1 2026, an estimated $10.1M.
Vanguard FTSE All-World ex-US ETF made up 0.01% of Oppenheimer Asset Management's portfolio in Q1 2026, its #663 holding.
Oppenheimer Asset Management first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2018 and has held it in 18 quarters since.
Oppenheimer Asset Management's Vanguard FTSE All-World ex-US ETF position peaked at $37.2M in Q4 2018.
1,560 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2026.

Based on Oppenheimer Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.