Quantum Capital Management (New Jersey)’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Quantum Capital Management (New Jersey)’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	$9.85M	Sell	117,604 -1,665	-1%	-$136K	1.23%	18
2026 Q1	$8.96M	Sell	119,269 -3,622	-3%	-$281K	1.15%	18
2025 Q4	$9.04M	Buy	122,891 +45,900	+60%	+$3.34M	1.05%	18
2025 Q3	$5.49M	Sell	76,991 -565	-0.7%	-$39K	0.6%	21
2025 Q2	$5.21M	Buy	77,556 +23,653	+44%	+$1.5M	0.56%	21
2025 Q1	$3.27M	Buy	+53,903	New	+$3.25M	0.34%	23
2022 Q3	–	Sell	-19,200	Closed	-$959K	–	31
2022 Q2	$959K	Sell	19,200 -73	-0.4%	-$3.91K	0.13%	25
2022 Q1	$1.11M	Sell	19,273 -242	-1%	-$14.2K	0.14%	25
2021 Q4	$1.2M	Sell	19,515 -78	-0.4%	-$4.83K	0.13%	25
2021 Q3	$1.19M	Sell	19,593 -83,610	-81%	-$5.26M	0.15%	25
2021 Q2	$6.54M	Sell	103,203 -1	-0%	-$63	0.79%	23
2021 Q1	$6.26M	Buy	+103,204	New	+$6.28M	0.83%	22

Other funds holding VEU

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Quantum Capital Management (New Jersey)'s VEU Position: Q2 2026 in Review

Quantum Capital Management (New Jersey) reduced its Vanguard FTSE All-World ex-US ETF (VEU) stake by 1.4% in Q2 2026, selling an estimated $136K and leaving 117,604 shares worth $9.85M. The position accounts for 1.23% of the portfolio, ranked #18.

Quantum Capital Management (New Jersey) first reported a position in VEU in Q1 2021 and has held it in 12 quarters since. 1,632 funds tracked by Wall St. Rank hold VEU as of Q2 2026.

Quantum Capital Management (New Jersey) held 117,604 shares of Vanguard FTSE All-World ex-US ETF worth $9.85M as of Q2 2026.
Quantum Capital Management (New Jersey) sold 1,665 Vanguard FTSE All-World ex-US ETF shares in Q2 2026, an estimated $136K.
Vanguard FTSE All-World ex-US ETF made up 1.23% of Quantum Capital Management (New Jersey)'s portfolio in Q2 2026, its #18 holding.
Quantum Capital Management (New Jersey) first reported a position in Vanguard FTSE All-World ex-US ETF in Q1 2021 and has held it in 12 quarters since.
1,632 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2026.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q2 2026, filed 11 Aug 2026.