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

Optima 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
Q2 		$232K Buy
2,773
+11
+0.4% +$899 0.09% 147
2026
Q1 		$207K Buy
2,762
+3
+0.1% +$232 0.1% 157
2025
Q4 		$203K Buy
+2,759
New +$201K 0.09% 156

Other funds holding VEU

DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 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
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
WCM
Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return
CPCM
Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return
FCC
Flower City Capital Pittsford, New York $227M AUM 23.31% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return

Optima Capital's VEU Position: Q2 2026 in Review

Optima Capital increased its Vanguard FTSE All-World ex-US ETF (VEU) stake by 0.4% in Q2 2026, buying an estimated $899 and bringing the position to 2,773 shares worth $232K. The position accounts for 0.09% of the portfolio, ranked #147.

Optima Capital first reported a position in VEU in Q4 2025 and has held it in 3 quarters since. 570 funds tracked by Wall St. Rank hold VEU as of Q2 2026.

  • Optima Capital held 2,773 shares of Vanguard FTSE All-World ex-US ETF worth $232K as of Q2 2026.
  • Optima Capital bought 11 Vanguard FTSE All-World ex-US ETF shares in Q2 2026, an estimated $899.
  • Vanguard FTSE All-World ex-US ETF made up 0.09% of Optima Capital's portfolio in Q2 2026, its #147 holding.
  • Optima Capital first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2025 and has held it in 3 quarters since.
  • 570 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2026.

Based on Optima Capital's 13F filing for Q2 2026, filed 24 Jul 2026.