Orion Portfolio Solutions’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$729K Buy
12,019
+2,650
+28% +$161K 0.01% 1229
2024
Q4
$538K Sell
9,369
-3,762
-29% -$216K 0.01% 1313
2024
Q3
$827K Sell
13,131
-2,028
-13% -$128K 0.01% 1139
2024
Q2
$889K Buy
15,159
+1,911
+14% +$112K 0.01% 1041
2024
Q1
$777K Buy
13,248
+2,582
+24% +$151K 0.01% 1099
2023
Q4
$594K Sell
10,666
-589
-5% -$32.8K 0.01% 1143
2023
Q3
$584K Sell
11,255
-163
-1% -$8.46K 0.01% 1151
2023
Q2
$621K Buy
11,418
+3,350
+42% +$182K 0.01% 1140
2023
Q1
$431K Sell
8,068
-2
-0% -$107 0.01% 1189
2022
Q4
$405K Sell
8,070
-89,856
-92% -$4.51M 0.01% 564
2022
Q3
$4.34M Buy
97,926
+6,552
+7% +$291K 0.17% 92
2022
Q2
$4.57M Sell
91,374
-2,721
-3% -$136K 0.18% 80
2022
Q1
$5.42M Sell
94,095
-2,854
-3% -$164K 0.19% 77
2021
Q4
$5.94M Buy
96,949
+11,503
+13% +$705K 0.2% 70
2021
Q3
$5.21M Sell
85,446
-4,346
-5% -$265K 0.19% 78
2021
Q2
$5.69M Sell
89,792
-2,772
-3% -$176K 0.22% 69
2021
Q1
$5.62M Sell
92,564
-3,373
-4% -$205K 0.24% 63
2020
Q4
$5.6M Sell
95,937
-5,335
-5% -$311K 0.26% 66
2020
Q3
$5.11M Sell
101,272
-4,995
-5% -$252K 0.27% 63
2020
Q2
$5.06M Buy
106,267
+81
+0.1% +$3.86K 0.27% 58
2020
Q1
$4.36M Buy
106,186
+103,510
+3,868% +$4.25M 0.3% 48
2019
Q4
$144K Buy
+2,676
New +$144K 0.01% 356