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Optas LLC’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Optas 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 		$27.5M Buy
327,959
+888
+0.3% +$72.6K 3.85% 6
2026
Q1 		$24.6M Buy
327,071
+1,446
+0.4% +$112K 3.72% 6
2025
Q4 		$24M Buy
325,625
+322
+0.1% +$23.4K 3.75% 6
2025
Q3 		$23.2M Buy
325,303
+420
+0.1% +$29K 3.94% 6
2025
Q2 		$21.8M Sell
324,883
-325,183
-50% -$20.6M 4.15% 4
2025
Q1 		$39.4M Buy
650,066
+325,691
+100% +$19.6M 6.86% 3
2024
Q4 		$18.6M Buy
324,375
+3,552
+1% +$214K 4.01% 6
2024
Q3 		$20.2M Buy
320,823
+2,099
+0.7% +$126K 4.65% 4
2024
Q2 		$18.7M Sell
318,724
-563
-0.2% -$33K 4.81% 4
2024
Q1 		$18.7M Sell
319,287
-14,218
-4% -$804K 5.11% 4
2023
Q4 		$18.7M Buy
333,505
+28,098
+9% +$1.49M 5.63% 2
2023
Q3 		$15.8M Sell
305,407
-198,926
-39% -$10.8M 5.28% 5
2023
Q2 		$27.4M Buy
504,333
+133,229
+36% +$7.22M 9.18% 2
2023
Q1 		$19.8M Sell
371,104
-58,471
-14% -$3.1M 7.08% 2
2022
Q4 		$21.5M Buy
429,575
+5,501
+1% +$267K 8.89% 3
2022
Q3 		$18.8M Sell
424,074
-16,191
-4% -$801K 8.26% 3
2022
Q2 		$22M Buy
440,265
+19,378
+5% +$1.04M 9% 3
2022
Q1 		$24.2M Buy
420,887
+5,190
+1% +$305K 7.93% 3
2021
Q4 		$25.5M Buy
415,697
+12,391
+3% +$767K 7.21% 3
2021
Q3 		$24.6M Buy
403,306
+19,648
+5% +$1.24M 7.14% 3
2021
Q2 		$24.3M Buy
383,658
+23,461
+7% +$1.48M 6.94% 3
2021
Q1 		$21.9M Buy
360,197
+33,437
+10% +$2.03M 6.85% 4
2020
Q4 		$19.1M Buy
326,760
+20,982
+7% +$1.14M 6.13% 4
2020
Q3 		$15.4M Buy
305,778
+1,534
+0.5% +$77.8K 4.71% 5
2020
Q2 		$14.5M Buy
+304,244
New +$13.6M 5.87% 5

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

Optas LLC's VEU Position: Q2 2026 in Review

Optas LLC increased its Vanguard FTSE All-World ex-US ETF (VEU) stake by 0.27% in Q2 2026, buying an estimated $72.6K and bringing the position to 327,959 shares worth $27.5M. The position accounts for 3.85% of the portfolio, ranked #6.

Optas LLC first reported a position in VEU in Q2 2020 and has held it in 25 quarters since. The position peaked at $39.4M in Q1 2025. 1,617 funds tracked by Wall St. Rank hold VEU as of Q2 2026.

  • Optas LLC held 327,959 shares of Vanguard FTSE All-World ex-US ETF worth $27.5M as of Q2 2026.
  • Optas LLC bought 888 Vanguard FTSE All-World ex-US ETF shares in Q2 2026, an estimated $72.6K.
  • Vanguard FTSE All-World ex-US ETF made up 3.85% of Optas LLC's portfolio in Q2 2026, its #6 holding.
  • Optas LLC first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2020 and has held it in 25 quarters since.
  • Optas LLC's Vanguard FTSE All-World ex-US ETF position peaked at $39.4M in Q1 2025.
  • 1,617 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.