Osaic Holdings
VEU icon

Osaic Holdings’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Osaic Holdings’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 		$124M Buy
1,480,459
+175,779
+13% +$14.4M 0.15% 144
2026
Q1 		$98M Buy
1,304,680
+436,141
+50% +$33.8M 0.14% 145
2025
Q4 		$63.9M Sell
868,539
-176,718
-17% -$12.9M 0.09% 225
2025
Q3 		$73.5M Buy
1,045,257
+141,968
+16% +$9.8M 0.1% 193
2025
Q2 		$60.1M Buy
903,289
+33,891
+4% +$2.15M 0.11% 183
2025
Q1 		$52.7M Buy
869,398
+88,517
+11% +$5.33M 0.12% 168
2024
Q4 		$44.8M Buy
780,881
+206,434
+36% +$12.4M 0.1% 198
2024
Q3 		$36.2M Sell
574,447
-8,198
-1% -$494K 0.08% 245
2024
Q2 		$34.2M Sell
582,645
-84,487
-13% -$4.96M 0.08% 240
2024
Q1 		$39.1M Sell
667,132
-235,556
-26% -$13.3M 0.09% 223
2023
Q4 		$50.7M Sell
902,688
-385,284
-30% -$20.4M 0.09% 211
2023
Q3 		$66.8M Buy
1,287,972
+127,444
+11% +$6.9M 0.1% 189
2023
Q2 		$63.1M Buy
1,160,528
+20,131
+2% +$1.09M 0.11% 171
2023
Q1 		$61M Buy
1,140,397
+19,518
+2% +$1.03M 0.11% 172
2022
Q4 		$56.2M Buy
1,120,879
+31,885
+3% +$1.55M 0.11% 181
2022
Q3 		$48.3M Sell
1,088,994
-132
-0% -$6.53K 0.11% 182
2022
Q2 		$54.4M Buy
1,089,126
+174
+0% +$9.32K 0.12% 173
2022
Q1 		$61.3M Sell
1,088,952
-94,687
-8% -$5.57M 0.12% 166
2021
Q4 		$72.6M Buy
1,183,639
+97,426
+9% +$6.03M 0.14% 155
2021
Q3 		$66.2M Buy
1,086,213
+79,613
+8% +$5.01M 0.14% 152
2021
Q2 		$63.8M Buy
1,006,600
+2,567
+0.3% +$162K 0.14% 154
2021
Q1 		$61M Buy
1,004,033
+28,528
+3% +$1.74M 0.15% 145
2020
Q4 		$56.9M Buy
975,505
+237,507
+32% +$12.9M 0.15% 144
2020
Q3 		$37.2M Buy
737,998
+86,012
+13% +$4.36M 0.11% 176
2020
Q2 		$31.1M Sell
651,986
-1,610,383
-71% -$72.1M 0.1% 204
2020
Q1 		$36.7M Buy
+2,262,369
New +$111M 0.15% 143

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

Osaic Holdings's VEU Position: Q2 2026 in Review

Osaic Holdings increased its Vanguard FTSE All-World ex-US ETF (VEU) stake by 13% in Q2 2026, buying an estimated $14.4M and bringing the position to 1,480,459 shares worth $124M. The position accounts for 0.15% of the portfolio, ranked #144.

Osaic Holdings first reported a position in VEU in Q1 2020 and has held it in 26 quarters since. 1,621 funds tracked by Wall St. Rank hold VEU as of Q2 2026.

  • Osaic Holdings held 1,480,459 shares of Vanguard FTSE All-World ex-US ETF worth $124M as of Q2 2026.
  • Osaic Holdings bought 175,779 Vanguard FTSE All-World ex-US ETF shares in Q2 2026, an estimated $14.4M.
  • Vanguard FTSE All-World ex-US ETF made up 0.15% of Osaic Holdings's portfolio in Q2 2026, its #144 holding.
  • Osaic Holdings first reported a position in Vanguard FTSE All-World ex-US ETF in Q1 2020 and has held it in 26 quarters since.
  • 1,621 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.