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

RBF Capital’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	$1.68M	Hold	20,000	–	–	0.07%	226
2026 Q1	$1.5M	Hold	20,000	–	–	0.07%	226
2025 Q4	$1.47M	Hold	20,000	–	–	0.07%	242
2025 Q3	$1.43M	Hold	20,000	–	–	0.06%	254
2025 Q2	$1.34M	Sell	20,000 -20,000	-50%	-$1.27M	0.06%	260
2025 Q1	$2.43M	Hold	40,000	–	–	0.15%	162
2024 Q4	$2.3M	Sell	40,000 -5,000	-11%	-$301K	0.12%	174
2024 Q3	$2.83M	Hold	45,000	–	–	0.14%	152
2024 Q2	$2.64M	Hold	45,000	–	–	0.15%	142
2024 Q1	$2.64M	Hold	45,000	–	–	0.15%	156
2023 Q4	$2.53M	Sell	45,000 -5,000	-10%	-$265K	0.15%	148
2023 Q3	$2.59M	Hold	50,000	–	–	0.17%	134
2023 Q2	$2.72M	Hold	50,000	–	–	0.17%	133
2023 Q1	$2.67M	Hold	50,000	–	–	0.19%	122
2022 Q4	$2.51M	Sell	50,000 -70,000	-58%	-$3.4M	0.19%	126
2022 Q3	$5.32M	Buy	120,000 +90,000	+300%	+$4.45M	0.45%	45
2022 Q2	$1.5M	Hold	30,000	–	–	0.1%	194
2022 Q1	$1.75M	Buy	30,000 +10,000	+50%	+$588K	0.11%	199
2021 Q4	$1.23M	Buy	+20,000	New	+$1.24M	0.08%	242
2019 Q3	–	Sell	-40,000	Closed	-$2.04M	–	397
2019 Q2	$2.04M	Sell	40,000 -60,000	-60%	-$3.03M	0.21%	99
2019 Q1	$5.01M	Sell	100,000 -100,000	-50%	-$4.9M	0.59%	34
2018 Q4	$9.12M	Buy	200,000 +720	+0.4%	+$34.6K	1.19%	18
2018 Q3	$10.4M	Buy	+199,280	New	+$10.4M	1.12%	15

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

RBF Capital's VEU Position: Q2 2026 in Review

RBF Capital held its Vanguard FTSE All-World ex-US ETF (VEU) position steady in Q2 2026 at 20,000 shares worth $1.68M. The position accounts for 0.07% of the portfolio, ranked #226.

RBF Capital first reported a position in VEU in Q3 2018 and has held it in 23 quarters since. The position peaked at $10.4M in Q3 2018. 1,629 funds tracked by Wall St. Rank hold VEU as of Q2 2026.

RBF Capital held 20,000 shares of Vanguard FTSE All-World ex-US ETF worth $1.68M as of Q2 2026.
RBF Capital left its Vanguard FTSE All-World ex-US ETF share count unchanged in Q2 2026.
Vanguard FTSE All-World ex-US ETF made up 0.07% of RBF Capital's portfolio in Q2 2026, its #226 holding.
RBF Capital first reported a position in Vanguard FTSE All-World ex-US ETF in Q3 2018 and has held it in 23 quarters since.
RBF Capital's Vanguard FTSE All-World ex-US ETF position peaked at $10.4M in Q3 2018.
1,629 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2026.

Based on RBF Capital's 13F filing for Q2 2026, filed 14 Aug 2026.