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

Pavion Blue 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 Q1	$323K	Hold	4,306	–	–	0.14%	78
2025 Q4	$317K	Hold	4,306	–	–	0.13%	81
2025 Q3	$307K	Hold	4,306	–	–	0.13%	80
2025 Q2	$289K	Hold	4,306	–	–	0.13%	81
2025 Q1	$261K	Hold	4,306	–	–	0.12%	86
2024 Q4	$247K	Hold	4,306	–	–	0.12%	86
2024 Q3	$271K	Hold	4,306	–	–	0.13%	83
2024 Q2	$253K	Hold	4,306	–	–	0.12%	86
2024 Q1	$253K	Hold	4,306	–	–	0.12%	84
2023 Q4	$242K	Hold	4,306	–	–	0.13%	88
2023 Q3	$223K	Hold	4,306	–	–	0.14%	86
2023 Q2	$234K	Hold	4,306	–	–	0.14%	90
2023 Q1	$230K	Hold	4,306	–	–	0.14%	87
2022 Q4	$216K	Buy	+4,306	New	+$209K	0.14%	87
2022 Q3	–	Sell	-4,306	Closed	-$215K	–	91
2022 Q2	$215K	Buy	+4,306	New	+$231K	0.15%	85

Other funds holding VEU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Pavion Blue Capital's VEU Position: Q1 2026 in Review

Pavion Blue Capital held its Vanguard FTSE All-World ex-US ETF (VEU) position steady in Q1 2026 at 4,306 shares worth $323K. The position accounts for 0.14% of the portfolio, ranked #78.

Pavion Blue Capital first reported a position in VEU in Q2 2022 and has held it in 15 quarters since. 1,563 funds tracked by Wall St. Rank hold VEU as of Q1 2026.

Pavion Blue Capital held 4,306 shares of Vanguard FTSE All-World ex-US ETF worth $323K as of Q1 2026.
Pavion Blue Capital left its Vanguard FTSE All-World ex-US ETF share count unchanged in Q1 2026.
Vanguard FTSE All-World ex-US ETF made up 0.14% of Pavion Blue Capital's portfolio in Q1 2026, its #78 holding.
Pavion Blue Capital first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2022 and has held it in 15 quarters since.
1,563 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2026.

Based on Pavion Blue Capital's 13F filing for Q1 2026, filed 6 May 2026.