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

Parthenon 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 		$1.42M Hold
16,928
– – 0.15% 68
2026
Q1 		$1.27M Hold
16,928
– – 0.15% 68
2025
Q4 		$1.25M Sell
16,928
-400
-2% -$29.1K 0.13% 69
2025
Q3 		$1.24M Sell
17,328
-1,075
-6% -$74.2K 0.14% 76
2025
Q2 		$1.24M Sell
18,403
-600
-3% -$38K 0.14% 77
2025
Q1 		$1.15M Hold
19,003
– – 0.14% 75
2024
Q4 		$1.09M Hold
19,003
– – 0.13% 75
2024
Q3 		$1.2M Hold
19,003
– – 0.14% 70
2024
Q2 		$1.11M Sell
19,003
-412
-2% -$24.2K 0.14% 70
2024
Q1 		$1.14M Sell
19,415
-1,100
-5% -$62.2K 0.14% 72
2023
Q4 		$1.15M Hold
20,515
– – 0.16% 67
2023
Q3 		$1.06M Hold
20,515
– – 0.16% 66
2023
Q2 		$1.12M Sell
20,515
-412
-2% -$22.3K 0.16% 65
2023
Q1 		$1.12M Sell
20,927
-450
-2% -$23.8K 0.17% 65
2022
Q4 		$1.07M Sell
21,377
-1,500
-7% -$72.8K 0.18% 66
2022
Q3 		$1.01M Sell
22,877
-775
-3% -$38.4K 0.18% 66
2022
Q2 		$1.18M Hold
23,652
– – 0.2% 63
2022
Q1 		$1.36M Buy
23,652
+100
+0.4% +$5.88K 0.2% 64
2021
Q4 		$1.44M Buy
23,552
+1,074
+5% +$66.5K 0.2% 66
2021
Q3 		$1.37M Hold
22,478
– – 0.21% 66
2021
Q2 		$1.43M Buy
22,478
+550
+3% +$34.8K 0.21% 65
2021
Q1 		$1.33M Hold
21,928
– – 0.21% 65
2020
Q4 		$1.28M Hold
21,928
– – 0.22% 64
2020
Q3 		$1.11M Hold
21,928
– – 0.21% 64
2020
Q2 		$1.04M Hold
21,928
– – 0.22% 64
2020
Q1 		$899K Sell
21,928
-1,070
-5% -$52.6K 0.21% 62
2019
Q4 		$1.24M Hold
22,998
– – 0.25% 60
2019
Q3 		$1.15M Sell
22,998
-1,985
-8% -$99K 0.25% 60
2019
Q2 		$1.27M Hold
24,983
– – 0.27% 61
2019
Q1 		$1.25M Sell
24,983
-725
-3% -$35.5K 0.28% 59
2018
Q4 		$1.17M Buy
25,708
+4,910
+24% +$236K 0.29% 59
2018
Q3 		$1.08M Sell
20,798
-272
-1% -$14.2K 0.24% 67
2018
Q2 		$1.09M Buy
21,070
+1,100
+6% +$59.6K 0.25% 65
2018
Q1 		$1.09M Hold
19,970
– – 0.26% 65
2017
Q4 		$1.09M Buy
19,970
+175
+0.9% +$9.41K 0.25% 64
2017
Q3 		$1.04M Buy
19,795
+800
+4% +$41.4K 0.25% 64
2017
Q2 		$950K Buy
18,995
+2,000
+12% +$99K 0.23% 66
2017
Q1 		$813K Buy
16,995
+600
+4% +$28K 0.19% 73
2016
Q4 		$724K Sell
16,395
-725
-4% -$32.1K 0.18% 72
2016
Q3 		$778K Hold
17,120
– – 0.19% 70
2016
Q2 		$734K Sell
17,120
-500
-3% -$21.7K 0.18% 72
2016
Q1 		$760K Hold
17,620
– – 0.2% 69
2015
Q4 		$765K Buy
17,620
+800
+5% +$35.8K 0.2% 71
2015
Q3 		$717K Hold
16,820
– – 0.2% 70
2015
Q2 		$817K Hold
16,820
– – 0.22% 68
2015
Q1 		$820K Buy
16,820
+1,700
+11% +$81.7K 0.22% 65
2014
Q4 		$709K Buy
15,120
+1,200
+9% +$57.7K 0.2% 64
2014
Q3 		$685K Buy
13,920
+355
+3% +$18.3K 0.2% 65
2014
Q2 		$709K Buy
13,565
+3
+0% +$155 0.21% 61
2014
Q1 		$682K Buy
13,562
+150
+1% +$7.42K 0.21% 62
2013
Q4 		$680K Sell
13,412
-47
-0.3% -$2.34K 0.21% 62
2013
Q3 		$654K Buy
13,459
+802
+6% +$37.6K 0.22% 60
2013
Q2 		$560K Buy
+12,657
New +$592K 0.19% 61

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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Parthenon LLC's VEU Position: Q2 2026 in Review

Parthenon LLC held its Vanguard FTSE All-World ex-US ETF (VEU) position steady in Q2 2026 at 16,928 shares worth $1.42M. The position accounts for 0.15% of the portfolio, ranked #68.

Parthenon LLC first reported a position in VEU in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.44M in Q4 2021. 802 funds tracked by Wall St. Rank hold VEU as of Q2 2026.

  • Parthenon LLC held 16,928 shares of Vanguard FTSE All-World ex-US ETF worth $1.42M as of Q2 2026.
  • Parthenon LLC left its Vanguard FTSE All-World ex-US ETF share count unchanged in Q2 2026.
  • Vanguard FTSE All-World ex-US ETF made up 0.15% of Parthenon LLC's portfolio in Q2 2026, its #68 holding.
  • Parthenon LLC first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2013 and has held it in 53 quarters since.
  • Parthenon LLC's Vanguard FTSE All-World ex-US ETF position peaked at $1.44M in Q4 2021.
  • 802 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2026.

Based on Parthenon LLC's 13F filing for Q2 2026, filed 23 Jul 2026.