RMDI
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R.M. Davis Inc’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

R.M. Davis Inc’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 		$44.2M Sell
528,051
-3,287
-0.6% -$269K 0.7% 47
2026
Q1 		$39.9M Buy
531,338
+13,224
+3% +$1.02M 0.71% 50
2025
Q4 		$38.1M Sell
518,114
-8,575
-2% -$624K 0.66% 51
2025
Q3 		$37.6M Sell
526,689
-6,018
-1% -$415K 0.66% 49
2025
Q2 		$35.8M Sell
532,707
-1,020
-0.2% -$64.6K 0.66% 50
2025
Q1 		$32.4M Sell
533,727
-19,181
-3% -$1.16M 0.65% 53
2024
Q4 		$31.7M Sell
552,908
-7,699
-1% -$464K 0.62% 54
2024
Q3 		$35.3M Sell
560,607
-35,331
-6% -$2.13M 0.68% 52
2024
Q2 		$34.9M Sell
595,938
-22,557
-4% -$1.32M 0.71% 50
2024
Q1 		$36.3M Sell
618,495
-10,748
-2% -$607K 0.76% 50
2023
Q4 		$35.3M Sell
629,243
-15,640
-2% -$829K 0.82% 44
2023
Q3 		$33.5M Sell
644,883
-4,657
-0.7% -$252K 0.84% 43
2023
Q2 		$35.3M Buy
649,540
+22,173
+4% +$1.2M 0.85% 45
2023
Q1 		$33.5M Buy
627,367
+4,772
+0.8% +$253K 0.85% 47
2022
Q4 		$31.2M Sell
622,595
-8,301
-1% -$403K 0.84% 46
2022
Q3 		$28M Buy
630,896
+843
+0.1% +$41.7K 0.81% 44
2022
Q2 		$31.5M Sell
630,053
-1,514
-0.2% -$81.1K 0.88% 41
2022
Q1 		$36.4M Sell
631,567
-11,342
-2% -$667K 0.87% 40
2021
Q4 		$39.4M Buy
642,909
+21,304
+3% +$1.32M 0.88% 43
2021
Q3 		$37.9M Buy
621,605
+10,491
+2% +$660K 0.94% 42
2021
Q2 		$38.7M Buy
611,114
+25,477
+4% +$1.61M 0.97% 38
2021
Q1 		$35.5M Buy
585,637
+14,433
+3% +$878K 0.98% 39
2020
Q4 		$33.3M Buy
571,204
+12,645
+2% +$689K 0.96% 40
2020
Q3 		$28.2M Sell
558,559
-9,836
-2% -$499K 0.92% 43
2020
Q2 		$27.1M Sell
568,395
-61,747
-10% -$2.77M 0.96% 41
2020
Q1 		$25.8M Sell
630,142
-12,828
-2% -$631K 1.07% 38
2019
Q4 		$34.6M Sell
642,970
-4,152
-0.6% -$216K 1.13% 35
2019
Q3 		$32.3M Sell
647,122
-2,882
-0.4% -$144K 1.14% 36
2019
Q2 		$33.1M Buy
650,004
+11,605
+2% +$586K 1.18% 36
2019
Q1 		$32M Buy
638,399
+19,718
+3% +$966K 1.19% 35
2018
Q4 		$28.2M Buy
618,681
+49,195
+9% +$2.36M 1.15% 35
2018
Q3 		$29.6M Buy
569,486
+14,291
+3% +$745K 1.08% 37
2018
Q2 		$28.8M Buy
555,195
+40,843
+8% +$2.21M 1.12% 40
2018
Q1 		$28M Buy
514,352
+64,422
+14% +$3.59M 1.11% 41
2017
Q4 		$24.6M Buy
449,930
+88,708
+25% +$4.77M 0.97% 44
2017
Q3 		$19M Buy
361,222
+78,937
+28% +$4.08M 0.79% 54
2017
Q2 		$14.1M Buy
282,285
+81,895
+41% +$4.05M 0.6% 65
2017
Q1 		$9.59M Buy
200,390
+29,273
+17% +$1.36M 0.43% 74
2016
Q4 		$7.56M Buy
171,117
+8,697
+5% +$386K 0.36% 78
2016
Q3 		$7.38M Buy
162,420
+27,816
+21% +$1.24M 0.36% 78
2016
Q2 		$5.77M Buy
134,604
+8,666
+7% +$375K 0.28% 79
2016
Q1 		$5.43M Buy
125,938
+9,650
+8% +$395K 0.28% 79
2015
Q4 		$5.05M Buy
116,288
+15,227
+15% +$681K 0.26% 81
2015
Q3 		$4.31M Buy
101,061
+7,023
+7% +$324K 0.23% 82
2015
Q2 		$4.57M Buy
94,038
+10,778
+13% +$546K 0.24% 84
2015
Q1 		$4.06M Sell
83,260
-853
-1% -$41K 0.21% 81
2014
Q4 		$3.94M Sell
84,113
-2,298
-3% -$110K 0.22% 80
2014
Q3 		$4.25M Buy
86,411
+2,939
+4% +$152K 0.24% 81
2014
Q2 		$4.37M Buy
83,472
+54
+0.1% +$2.78K 0.25% 79
2014
Q1 		$4.2M Sell
83,418
-7,486
-8% -$371K 0.25% 78
2013
Q4 		$4.61M Sell
90,904
-947
-1% -$47.1K 0.28% 75
2013
Q3 		$4.46M Buy
91,851
+11
+0% +$516 0.3% 73
2013
Q2 		$4.06M Buy
+91,840
New +$4.3M 0.29% 75

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 22.96% 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

R.M. Davis Inc's VEU Position: Q2 2026 in Review

R.M. Davis Inc reduced its Vanguard FTSE All-World ex-US ETF (VEU) stake by 0.62% in Q2 2026, selling an estimated $269K and leaving 528,051 shares worth $44.2M. The position accounts for 0.7% of the portfolio, ranked #47.

R.M. Davis Inc first reported a position in VEU in Q2 2013 and has held it in 53 quarters since. 1,621 funds tracked by Wall St. Rank hold VEU as of Q2 2026.

  • R.M. Davis Inc held 528,051 shares of Vanguard FTSE All-World ex-US ETF worth $44.2M as of Q2 2026.
  • R.M. Davis Inc sold 3,287 Vanguard FTSE All-World ex-US ETF shares in Q2 2026, an estimated $269K.
  • Vanguard FTSE All-World ex-US ETF made up 0.7% of R.M. Davis Inc's portfolio in Q2 2026, its #47 holding.
  • R.M. Davis Inc first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2013 and has held it in 53 quarters since.
  • 1,621 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2026.

Based on R.M. Davis Inc's 13F filing for Q2 2026, filed 14 Aug 2026.