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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
Q2 		$1.38M Buy
16,481
+598
+4% +$48.9K 0.09% 125
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 $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.99B AUM 21.91% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

ProVise Management Group's VEU Position: Q2 2026 in Review

ProVise Management Group increased its Vanguard FTSE All-World ex-US ETF (VEU) stake by 3.8% in Q2 2026, buying an estimated $48.9K and bringing the position to 16,481 shares worth $1.38M. The position accounts for 0.09% of the portfolio, ranked #125.

ProVise Management Group first reported a position in VEU in Q2 2021 and has held it in 21 quarters since. 1,635 funds tracked by Wall St. Rank hold VEU as of Q2 2026.

  • ProVise Management Group held 16,481 shares of Vanguard FTSE All-World ex-US ETF worth $1.38M as of Q2 2026.
  • ProVise Management Group bought 598 Vanguard FTSE All-World ex-US ETF shares in Q2 2026, an estimated $48.9K.
  • Vanguard FTSE All-World ex-US ETF made up 0.09% of ProVise Management Group's portfolio in Q2 2026, its #125 holding.
  • ProVise Management Group first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2021 and has held it in 21 quarters since.
  • 1,635 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2026.

Based on ProVise Management Group's 13F filing for Q2 2026, filed 3 Aug 2026.