Portland Global Advisors’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Portland Global Advisors’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	$5M	Hold	66,552	–	–	0.53%	43
2025 Q4	$4.9M	Buy	66,552 +3,496	+6%	+$254K	0.53%	44
2025 Q3	$4.5M	Sell	63,056 -1,234	-2%	-$85.2K	0.5%	43
2025 Q2	$4.32M	Buy	64,290 +2,544	+4%	+$161K	0.51%	43
2025 Q1	$3.75M	Sell	61,746 -9,527	-13%	-$574K	0.47%	45
2024 Q4	$4.09M	Hold	71,273	–	–	0.52%	43
2024 Q3	$4.49M	Sell	71,273 -3,035	-4%	-$183K	0.56%	45
2024 Q2	$4.36M	Sell	74,308 -825	-1%	-$48.4K	0.59%	43
2024 Q1	$4.41M	Sell	75,133 -424	-0.6%	-$24K	0.6%	43
2023 Q4	$4.24M	Buy	75,557 +9,100	+14%	+$482K	0.64%	43
2023 Q3	$3.45M	Sell	66,457 -694	-1%	-$37.6K	0.58%	45
2023 Q2	$3.65M	Sell	67,151 -522	-0.8%	-$28.3K	0.6%	45
2023 Q1	$3.62M	Sell	67,673 -3,990	-6%	-$211K	0.62%	46
2022 Q4	$3.59M	Sell	71,663 -400	-0.6%	-$19.4K	0.66%	43
2022 Q3	$3.2M	Hold	72,063	–	–	0.64%	43
2022 Q2	$3.6M	Sell	72,063 -2,023	-3%	-$108K	0.69%	40
2022 Q1	$4.27M	Sell	74,086 -935	-1%	-$55K	0.73%	37
2021 Q4	$4.6M	Hold	75,021	–	–	0.77%	36
2021 Q3	$4.57M	Hold	75,021	–	–	0.85%	31
2021 Q2	$4.76M	Sell	75,021 -850	-1%	-$53.8K	0.92%	31
2021 Q1	$4.6M	Sell	75,871 -880	-1%	-$53.5K	0.98%	27
2020 Q4	$4.48M	Sell	76,751 -1,940	-2%	-$106K	1.09%	20
2020 Q3	$3.97M	Sell	78,691 -345	-0.4%	-$17.5K	1.15%	23
2020 Q2	$3.76M	Sell	79,036 -9,171	-10%	-$411K	1.22%	20
2020 Q1	$3.62M	Sell	88,207 -2,252	-2%	-$111K	1.4%	13
2019 Q4	$4.86M	Buy	90,459 +102	+0.1%	+$5.3K	1.44%	13
2019 Q3	$4.51M	Hold	90,357	–	–	1.51%	11
2019 Q2	$4.61M	Buy	90,357 +230	+0.3%	+$11.6K	1.53%	12
2019 Q1	$4.52M	Sell	90,127 -269	-0.3%	-$13.2K	1.58%	12
2018 Q4	$4.12M	Sell	90,396 -145	-0.2%	-$6.96K	1.65%	11
2018 Q3	$4.71M	Sell	90,541 -100	-0.1%	-$5.21K	1.66%	11
2018 Q2	$4.7M	Sell	90,641 -372	-0.4%	-$20.2K	1.78%	9
2018 Q1	$4.95M	Sell	91,013 -155	-0.2%	-$8.64K	1.89%	8
2017 Q4	$4.99M	Sell	91,168 -200	-0.2%	-$10.8K	1.85%	8
2017 Q3	$4.82M	Buy	91,368 +182	+0.2%	+$9.41K	1.85%	8
2017 Q2	$4.56M	Hold	91,186	–	–	1.83%	8
2017 Q1	$4.36M	Buy	91,186 +930	+1%	+$43.3K	1.82%	8
2016 Q4	$3.99M	Buy	90,256 +18,481	+26%	+$819K	1.73%	9
2016 Q3	$3.26M	Buy	71,775 +65	+0.1%	+$2.91K	1.44%	9
2016 Q2	$3.07M	Buy	71,710 +2,220	+3%	+$96.2K	1.41%	10
2016 Q1	$3M	Buy	69,490 +1,440	+2%	+$59K	1.44%	10
2015 Q4	$2.95M	Sell	68,050 -11,000	-14%	-$492K	1.59%	9
2015 Q3	$3.37M	Buy	79,050 +205	+0.3%	+$9.46K	1.98%	8
2015 Q2	$3.83M	Sell	78,845 -65	-0.1%	-$3.29K	2%	8
2015 Q1	$3.85M	Buy	78,910 +140	+0.2%	+$6.73K	1.99%	8
2014 Q4	$3.69M	Buy	78,770 +12,050	+18%	+$579K	1.9%	8
2014 Q3	$3.29M	Sell	66,720 -485	-0.7%	-$25.1K	1.7%	8
2014 Q2	$3.51M	Sell	67,205 -575	-0.8%	-$29.6K	1.77%	8
2014 Q1	$3.41M	Sell	67,780 -375	-0.6%	-$18.6K	2.01%	8
2013 Q4	$3.46M	Hold	68,155	–	–	2.15%	8
2013 Q3	$3.31M	Sell	68,155 -405	-0.6%	-$19K	2.23%	8
2013 Q2	$3.03M	Buy	+68,560	New	+$3.21M	2.16%	8

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

Portland Global Advisors's VEU Position: Q1 2026 in Review

Portland Global Advisors held its Vanguard FTSE All-World ex-US ETF (VEU) position steady in Q1 2026 at 66,552 shares worth $5M. The position accounts for 0.53% of the portfolio, ranked #43.

Portland Global Advisors first reported a position in VEU in Q2 2013 and has held it in 52 quarters since. 1,563 funds tracked by Wall St. Rank hold VEU as of Q1 2026.

Portland Global Advisors held 66,552 shares of Vanguard FTSE All-World ex-US ETF worth $5M as of Q1 2026.
Portland Global Advisors left its Vanguard FTSE All-World ex-US ETF share count unchanged in Q1 2026.
Vanguard FTSE All-World ex-US ETF made up 0.53% of Portland Global Advisors's portfolio in Q1 2026, its #43 holding.
Portland Global Advisors first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2013 and has held it in 52 quarters since.
1,563 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2026.

Based on Portland Global Advisors's 13F filing for Q1 2026, filed 11 May 2026.