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R.W. Roge & Company’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

R.W. Roge & Company’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 		$2.99M Buy
35,681
+10,790
+43% +$882K 1.25% 20
2026
Q1 		$1.87M Buy
24,891
+9,650
+63% +$748K 0.89% 24
2025
Q4 		$1.12M Buy
15,241
+8,721
+134% +$634K 0.55% 25
2025
Q3 		$465K Buy
+6,520
New +$450K 0.24% 37

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.W. Roge & Company's VEU Position: Q2 2026 in Review

R.W. Roge & Company increased its Vanguard FTSE All-World ex-US ETF (VEU) stake by 43% in Q2 2026, buying an estimated $882K and bringing the position to 35,681 shares worth $2.99M. The position accounts for 1.25% of the portfolio, ranked #20.

R.W. Roge & Company first reported a position in VEU in Q3 2025 and has held it in 4 quarters since. 1,621 funds tracked by Wall St. Rank hold VEU as of Q2 2026.

  • R.W. Roge & Company held 35,681 shares of Vanguard FTSE All-World ex-US ETF worth $2.99M as of Q2 2026.
  • R.W. Roge & Company bought 10,790 Vanguard FTSE All-World ex-US ETF shares in Q2 2026, an estimated $882K.
  • Vanguard FTSE All-World ex-US ETF made up 1.25% of R.W. Roge & Company's portfolio in Q2 2026, its #20 holding.
  • R.W. Roge & Company first reported a position in Vanguard FTSE All-World ex-US ETF in Q3 2025 and has held it in 4 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.W. Roge & Company's 13F filing for Q2 2026, filed 3 Aug 2026.