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Oppenheimer & Co’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Oppenheimer & Co’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 		$3.21M Buy
42,740
+8,617
+25% +$668K 0.04% 449
2025
Q4 		$2.51M Buy
34,123
+18,485
+118% +$1.34M 0.04% 478
2025
Q3 		$1.12M Sell
15,638
-150
-1% -$10.4K 0.01% 843
2025
Q2 		$1.06M Sell
15,788
-1,490
-9% -$94.3K 0.01% 821
2025
Q1 		$1.05M Sell
17,278
-2,120
-11% -$128K 0.02% 788
2024
Q4 		$1.11M Sell
19,398
-17,572
-48% -$1.06M 0.02% 743
2024
Q3 		$2.33M Sell
36,970
-2,414
-6% -$145K 0.04% 504
2024
Q2 		$2.31M Buy
39,384
+1,176
+3% +$69K 0.04% 488
2024
Q1 		$2.24M Buy
38,208
+1,055
+3% +$59.6K 0.04% 483
2023
Q4 		$2.09M Buy
37,153
+2,519
+7% +$133K 0.04% 482
2023
Q3 		$1.8M Buy
34,634
+8,079
+30% +$437K 0.04% 493
2023
Q2 		$1.44M Buy
26,555
+1,461
+6% +$79.2K 0.03% 571
2023
Q1 		$1.34M Buy
25,094
+257
+1% +$13.6K 0.03% 577
2022
Q4 		$1.25M Buy
24,837
+280
+1% +$13.6K 0.03% 587
2022
Q3 		$1.09M Sell
24,557
-178
-0.7% -$8.81K 0.03% 628
2022
Q2 		$1.24M Sell
24,735
-701
-3% -$37.5K 0.03% 614
2022
Q1 		$1.47M Buy
25,436
+2,648
+12% +$156K 0.03% 604
2021
Q4 		$1.4M Buy
22,788
+2,856
+14% +$177K 0.02% 647
2021
Q3 		$1.22M Buy
19,932
+2,555
+15% +$161K 0.02% 672
2021
Q2 		$1.1M Buy
17,377
+1,270
+8% +$80.3K 0.02% 708
2021
Q1 		$977K Buy
16,107
+734
+5% +$44.6K 0.02% 713
2020
Q4 		$897K Buy
15,373
+565
+4% +$30.8K 0.02% 685
2020
Q3 		$747K Sell
14,808
-3,888
-21% -$197K 0.02% 684
2020
Q2 		$890K Sell
18,696
-573
-3% -$25.7K 0.02% 613
2020
Q1 		$790K Buy
19,269
+7,074
+58% +$348K 0.02% 596
2019
Q4 		$655K Buy
12,195
+944
+8% +$49K 0.02% 746
2019
Q3 		$561K Sell
11,251
-5,608
-33% -$280K 0.02% 754
2019
Q2 		$860K Sell
16,859
-2,532
-13% -$128K 0.02% 642
2019
Q1 		$972K Buy
19,391
+8,095
+72% +$396K 0.03% 591
2018
Q4 		$515K Sell
11,296
-3,177
-22% -$153K 0.02% 719
2018
Q3 		$753K Buy
14,473
+1,006
+7% +$52.4K 0.02% 700
2018
Q2 		$698K Sell
13,467
-10,277
-43% -$557K 0.02% 737
2018
Q1 		$1.29M Buy
23,744
+1,024
+5% +$57.1K 0.03% 523
2017
Q4 		$1.24M Sell
22,720
-606
-3% -$32.6K 0.03% 538
2017
Q3 		$1.23M Sell
23,326
-762
-3% -$39.4K 0.03% 541
2017
Q2 		$1.21M Sell
24,088
-1,733
-7% -$85.8K 0.03% 532
2017
Q1 		$1.24M Buy
25,821
+8,617
+50% +$401K 0.04% 510
2016
Q4 		$760K Buy
17,204
+344
+2% +$15.3K 0.02% 650
2016
Q3 		$766K Buy
16,860
+2,210
+15% +$98.8K 0.02% 652
2016
Q2 		$628K Buy
14,650
+193
+1% +$8.36K 0.02% 704
2016
Q1 		$624K Buy
14,457
+2,394
+20% +$98.1K 0.02% 678
2015
Q4 		$524K Buy
+12,063
New +$540K 0.02% 753
2013
Q3 		– Sell
-31,000
Closed -$1.37M – 1370
2013
Q2 		$1.37M Buy
+31,000
New +$1.45M 0.05% 410

Other funds holding VEU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Oppenheimer & Co's VEU Position: Q1 2026 in Review

Oppenheimer & Co increased its Vanguard FTSE All-World ex-US ETF (VEU) stake by 25% in Q1 2026, buying an estimated $668K and bringing the position to 42,740 shares worth $3.21M. The position accounts for 0.04% of the portfolio, ranked #449.

Oppenheimer & Co first reported a position in VEU in Q2 2013 and has held it in 43 quarters since. 1,563 funds tracked by Wall St. Rank hold VEU as of Q1 2026.

  • Oppenheimer & Co held 42,740 shares of Vanguard FTSE All-World ex-US ETF worth $3.21M as of Q1 2026.
  • Oppenheimer & Co bought 8,617 Vanguard FTSE All-World ex-US ETF shares in Q1 2026, an estimated $668K.
  • Vanguard FTSE All-World ex-US ETF made up 0.04% of Oppenheimer & Co's portfolio in Q1 2026, its #449 holding.
  • Oppenheimer & Co first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2013 and has held it in 43 quarters since.
  • 1,563 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2026.

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