Phraction Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Phraction Management’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	$1.01M	Hold	12,062	–	–	0.17%	44
2026 Q1	$906K	Buy	12,062 +97	+0.8%	+$7.51K	0.19%	43
2025 Q4	$880K	Sell	11,965 -4,840	-29%	-$352K	0.23%	46
2025 Q3	$1.2M	Hold	16,805	–	–	0.35%	40
2025 Q2	$1.13M	Sell	16,805 -4,350	-21%	-$275K	0.36%	44
2025 Q1	$1.28M	Hold	21,155	–	–	0.43%	38
2024 Q4	$1.21M	Hold	21,155	–	–	0.43%	35
2024 Q3	$1.33M	Hold	21,155	–	–	0.47%	31
2024 Q2	$1.24M	Hold	21,155	–	–	0.45%	32
2024 Q1	$1.24M	Buy	21,155 +7,995	+61%	+$452K	0.48%	33
2023 Q4	$739K	Buy	13,160 +3,660	+39%	+$194K	0.31%	35
2023 Q3	$493K	Buy	9,500 +1,900	+25%	+$103K	0.23%	39
2023 Q2	$414K	Hold	7,600	–	–	0.2%	40
2023 Q1	$406K	Hold	7,600	–	–	0.23%	38
2022 Q4	$381K	Buy	+7,600	New	+$369K	0.25%	37
2022 Q2	–	Sell	-3,750	Closed	-$216K	–	69
2022 Q1	$216K	Buy	+3,750	New	+$221K	0.12%	64

Other funds holding VEU

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

WCM

Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return

CPCM

Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return

FCC

Flower City Capital Pittsford, New York $227M AUM 23.31% 1-Year Est. Return

PIMG

Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

Threadgill Financial Spring, Texas $243M AUM 10.69% 1-Year Est. Return

Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

Phraction Management's VEU Position: Q2 2026 in Review

Phraction Management held its Vanguard FTSE All-World ex-US ETF (VEU) position steady in Q2 2026 at 12,062 shares worth $1.01M. The position accounts for 0.17% of the portfolio, ranked #44.

Phraction Management first reported a position in VEU in Q1 2022 and has held it in 16 quarters since. The position peaked at $1.33M in Q3 2024. 367 funds tracked by Wall St. Rank hold VEU as of Q2 2026.

Phraction Management held 12,062 shares of Vanguard FTSE All-World ex-US ETF worth $1.01M as of Q2 2026.
Phraction Management left its Vanguard FTSE All-World ex-US ETF share count unchanged in Q2 2026.
Vanguard FTSE All-World ex-US ETF made up 0.17% of Phraction Management's portfolio in Q2 2026, its #44 holding.
Phraction Management first reported a position in Vanguard FTSE All-World ex-US ETF in Q1 2022 and has held it in 16 quarters since.
Phraction Management's Vanguard FTSE All-World ex-US ETF position peaked at $1.33M in Q3 2024.
367 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2026.

Based on Phraction Management's 13F filing for Q2 2026, filed 20 Jul 2026.