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

ProVise Management Group’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 		$1.19M Sell
15,883
-851
-5% -$65.9K 0.09% 128
2025
Q4 		$1.23M Buy
16,734
+603
+4% +$43.9K 0.09% 124
2025
Q3 		$1.15M Sell
16,131
-3,672
-19% -$253K 0.08% 125
2025
Q2 		$1.33M Sell
19,803
-12
-0.1% -$760 0.11% 120
2025
Q1 		$1.2M Sell
19,815
-202
-1% -$12.2K 0.1% 126
2024
Q4 		$1.15M Buy
20,017
+890
+5% +$53.6K 0.1% 126
2024
Q3 		$1.21M Buy
19,127
+710
+4% +$42.8K 0.1% 141
2024
Q2 		$1.08M Sell
18,417
-1,097
-6% -$64.4K 0.09% 139
2024
Q1 		$1.14M Sell
19,514
-3,973
-17% -$225K 0.1% 141
2023
Q4 		$1.32M Buy
23,487
+590
+3% +$31.3K 0.11% 154
2023
Q3 		$1.19M Buy
22,897
+888
+4% +$48K 0.11% 154
2023
Q2 		$1.2M Buy
22,009
+6,356
+41% +$344K 0.11% 159
2023
Q1 		$837K Buy
15,653
+656
+4% +$34.8K 0.08% 180
2022
Q4 		$752K Buy
14,997
+435
+3% +$21.1K 0.08% 176
2022
Q3 		$646K Buy
14,562
+2,158
+17% +$107K 0.07% 184
2022
Q2 		$620K Buy
12,404
+3,849
+45% +$206K 0.07% 189
2022
Q1 		$493K Buy
8,555
+2,707
+46% +$159K 0.05% 227
2021
Q4 		$358K Buy
5,848
+8
+0.1% +$495 0.03% 276
2021
Q3 		$356K Buy
5,840
+1,161
+25% +$73K 0.04% 261
2021
Q2 		$297K Buy
+4,679
New +$296K 0.03% 293

Other funds holding VEU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

ProVise Management Group's VEU Position: Q1 2026 in Review

ProVise Management Group reduced its Vanguard FTSE All-World ex-US ETF (VEU) stake by 5.1% in Q1 2026, selling an estimated $65.9K and leaving 15,883 shares worth $1.19M. The position accounts for 0.09% of the portfolio, ranked #128.

ProVise Management Group first reported a position in VEU in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.33M in Q2 2025. 1,560 funds tracked by Wall St. Rank hold VEU as of Q1 2026.

  • ProVise Management Group held 15,883 shares of Vanguard FTSE All-World ex-US ETF worth $1.19M as of Q1 2026.
  • ProVise Management Group sold 851 Vanguard FTSE All-World ex-US ETF shares in Q1 2026, an estimated $65.9K.
  • Vanguard FTSE All-World ex-US ETF made up 0.09% of ProVise Management Group's portfolio in Q1 2026, its #128 holding.
  • ProVise Management Group first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2021 and has held it in 20 quarters since.
  • ProVise Management Group's Vanguard FTSE All-World ex-US ETF position peaked at $1.33M in Q2 2025.
  • 1,560 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2026.

Based on ProVise Management Group's 13F filing for Q1 2026, filed 7 May 2026.