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

Pathstone 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	$35.8M	Buy	428,053 +56,789	+15%	+$4.64M	0.1%	139
2026 Q1	$27.9M	Buy	371,264 +18,067	+5%	+$1.4M	0.11%	137
2025 Q4	$26M	Buy	353,197 +2,074	+0.6%	+$151K	0.1%	145
2025 Q3	$25.1M	Sell	351,123 -45,892	-12%	-$3.17M	0.1%	140
2025 Q2	$25.5M	Buy	397,015 +65,425	+20%	+$4.14M	0.1%	129
2025 Q1	$20.1M	Buy	331,590 +26,219	+9%	+$1.58M	0.09%	171
2024 Q4	$17.5M	Buy	305,371 +96,561	+46%	+$5.82M	0.08%	182
2024 Q3	$13.2M	Sell	208,810 -35,157	-14%	-$2.12M	0.06%	245
2024 Q2	$14.3M	Buy	243,967 +57,618	+31%	+$3.38M	0.06%	216
2024 Q1	$10.9M	Buy	186,349 +18,961	+11%	+$1.07M	0.05%	279
2023 Q4	$9.43M	Buy	+167,388	New	+$8.87M	0.05%	267

Other funds holding VEU

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Pathstone Holdings's VEU Position: Q2 2026 in Review

Pathstone Holdings increased its Vanguard FTSE All-World ex-US ETF (VEU) stake by 15% in Q2 2026, buying an estimated $4.64M and bringing the position to 428,053 shares worth $35.8M. The position accounts for 0.1% of the portfolio, ranked #139.

Pathstone Holdings first reported a position in VEU in Q4 2023 and has held it in 11 quarters since. 1,617 funds tracked by Wall St. Rank hold VEU as of Q2 2026.

Pathstone Holdings held 428,053 shares of Vanguard FTSE All-World ex-US ETF worth $35.8M as of Q2 2026.
Pathstone Holdings bought 56,789 Vanguard FTSE All-World ex-US ETF shares in Q2 2026, an estimated $4.64M.
Vanguard FTSE All-World ex-US ETF made up 0.1% of Pathstone Holdings's portfolio in Q2 2026, its #139 holding.
Pathstone Holdings first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2023 and has held it in 11 quarters since.
1,617 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2026.

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