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 Q3	$1M	Hold	12,062	–	–	0.18%	46
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

Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return

Howland Capital Management Boston, Massachusetts $2.86B AUM 15.15% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

Cardinal Point Capital Management Toronto, Ontario, Canada $1.8B AUM 17.41% 1-Year Est. Return

Flower City Capital Pittsford, New York $234M AUM 15.69% 1-Year Est. Return

Wealthcare Capital Management Richmond, Virginia $911M AUM 7.69% 1-Year Est. Return

PIMG

Patriot Investment Management Group Knoxville, Tennessee $1.73B AUM 10.12% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Phraction Management's VEU Position: Q3 2026 in Review

Phraction Management held its Vanguard FTSE All-World ex-US ETF (VEU) position steady in Q3 2026 at 12,062 shares worth $1M. The position accounts for 0.18% of the portfolio, ranked #46.

Phraction Management first reported a position in VEU in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.33M in Q3 2024. 546 funds tracked by Wall St. Rank hold VEU as of Q3 2026.

Phraction Management held 12,062 shares of Vanguard FTSE All-World ex-US ETF worth $1M as of Q3 2026.
Phraction Management left its Vanguard FTSE All-World ex-US ETF share count unchanged in Q3 2026.
Vanguard FTSE All-World ex-US ETF made up 0.18% of Phraction Management's portfolio in Q3 2026, its #46 holding.
Phraction Management first reported a position in Vanguard FTSE All-World ex-US ETF in Q1 2022 and has held it in 17 quarters since.
Phraction Management's Vanguard FTSE All-World ex-US ETF position peaked at $1.33M in Q3 2024.
546 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q3 2026.

Based on Phraction Management's 13F filing for Q3 2026, filed 14 Oct 2026.