Quadrant Capital Group’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Quadrant Capital 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	$724K	Hold	9,636	–	–	0.02%	722
2025 Q4	$709K	Buy	9,636 +8,385	+670%	+$610K	0.02%	736
2025 Q3	$89.3K	Buy	+1,251	New	+$86.3K	﹤0.01%	1501
2025 Q2	–	Sell	-1,144	Closed	-$69.4K	–	2582
2025 Q1	$69.4K	Hold	1,144	–	–	﹤0.01%	1620
2024 Q4	$65.7K	Sell	1,144 -538	-32%	-$32.4K	﹤0.01%	1270
2024 Q3	$106K	Hold	1,682	–	–	0.01%	1035
2024 Q2	$98.6K	Hold	1,682	–	–	0.01%	1019
2024 Q1	$98.7K	Hold	1,682	–	–	0.01%	1022
2023 Q4	$94.4K	Hold	1,682	–	–	0.01%	1032
2023 Q3	$87.2K	Sell	1,682 -634	-27%	-$34.3K	0.01%	960
2023 Q2	$126K	Hold	2,316	–	–	0.01%	729
2023 Q1	$124K	Sell	2,316 -938	-29%	-$49.7K	0.01%	723
2022 Q4	$163K	Buy	3,254 +938	+41%	+$45.5K	0.02%	544
2022 Q3	$103K	Sell	2,316 -573	-20%	-$28.4K	0.01%	684
2022 Q2	$144K	Hold	2,889	–	–	0.02%	521
2022 Q1	$166K	Sell	2,889 -19	-0.7%	-$1.12K	0.02%	504
2021 Q4	$178K	Buy	2,908 +195	+7%	+$12.1K	0.02%	473
2021 Q3	$165K	Hold	2,713	–	–	0.02%	453
2021 Q2	$172K	Sell	2,713 -609	-18%	-$38.5K	0.02%	421
2021 Q1	$202K	Buy	3,322 +1,050	+46%	+$63.9K	0.03%	351
2020 Q4	$133K	Buy	2,272 +613	+37%	+$33.4K	0.02%	408
2020 Q3	$84K	Buy	1,659 +215	+15%	+$10.9K	0.02%	488
2020 Q2	$69K	Hold	1,444	–	–	0.02%	600
2020 Q1	$59K	Sell	1,444 -5,342	-79%	-$263K	0.01%	809
2019 Q4	$362K	Hold	6,786	–	–	0.04%	440
2019 Q3	$337K	Hold	6,786	–	–	0.05%	389
2019 Q2	$344K	Hold	6,786	–	–	0.05%	355
2019 Q1	$338K	Sell	6,786 -524	-7%	-$25.7K	0.06%	317
2018 Q4	$330K	Buy	7,310 +2,050	+39%	+$98.5K	0.09%	200
2018 Q3	$272K	Hold	5,260	–	–	0.08%	175
2018 Q2	$271K	Sell	5,260 -198	-4%	-$10.7K	0.1%	174
2018 Q1	$292K	Buy	5,458 +198	+4%	+$11K	0.11%	162
2017 Q4	$285K	Hold	5,260	–	–	0.11%	157
2017 Q3	$275K	Hold	5,260	–	–	0.11%	149
2017 Q2	$262K	Sell	5,260 -5,000	-49%	-$247K	0.12%	150
2017 Q1	$488K	Buy	10,260 +10,000	+3,846%	+$466K	0.21%	95
2016 Q4	$10K	Buy	260 +50	+24%	+$2.22K	0.01%	1034
2016 Q3	$8K	Sell	210 -50	-19%	-$2.23K	0.01%	1131
2016 Q2	$10K	Hold	260	–	–	0.01%	1017
2016 Q1	$10K	Hold	260	–	–	0.01%	972
2015 Q4	$10K	Hold	260	–	–	0.01%	806
2015 Q3	$10K	Hold	260	–	–	0.01%	689
2015 Q2	$10K	Buy	+260	New	+$13.2K	0.01%	710

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

Quadrant Capital Group's VEU Position: Q1 2026 in Review

Quadrant Capital Group held its Vanguard FTSE All-World ex-US ETF (VEU) position steady in Q1 2026 at 9,636 shares worth $724K. The position accounts for 0.02% of the portfolio, ranked #722.

Quadrant Capital Group first reported a position in VEU in Q2 2015 and has held it in 43 quarters since. 1,559 funds tracked by Wall St. Rank hold VEU as of Q1 2026.

Quadrant Capital Group held 9,636 shares of Vanguard FTSE All-World ex-US ETF worth $724K as of Q1 2026.
Quadrant Capital Group left its Vanguard FTSE All-World ex-US ETF share count unchanged in Q1 2026.
Vanguard FTSE All-World ex-US ETF made up 0.02% of Quadrant Capital Group's portfolio in Q1 2026, its #722 holding.
Quadrant Capital Group first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2015 and has held it in 43 quarters since.
1,559 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.