RFG Advisory’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

RFG Advisory’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	$4.43M	Buy	52,912 +18,232	+53%	+$1.49M	0.07%	197
2026 Q1	$2.6M	Sell	34,680 -11,727	-25%	-$908K	0.05%	288
2025 Q4	$3.41M	Buy	46,407 +3,362	+8%	+$244K	0.06%	227
2025 Q3	$3.07M	Sell	43,045 -1,260	-3%	-$87K	0.06%	234
2025 Q2	$2.98M	Sell	44,305 -1,767	-4%	-$112K	0.07%	216
2025 Q1	$2.79M	Buy	46,072 +21,409	+87%	+$1.29M	0.08%	195
2024 Q4	$1.42M	Buy	24,663 +3,369	+16%	+$203K	0.04%	312
2024 Q3	$1.34M	Sell	21,294 -12,959	-38%	-$780K	0.04%	320
2024 Q2	$2.01M	Buy	34,253 +8,708	+34%	+$511K	0.07%	215
2024 Q1	$1.5M	Buy	25,545 +13,400	+110%	+$757K	0.05%	281
2023 Q4	$682K	Buy	12,145 +200	+2%	+$10.6K	0.03%	389
2023 Q3	$620K	Sell	11,945 -810	-6%	-$43.8K	0.03%	368
2023 Q2	$694K	Sell	12,755 -128	-1%	-$6.94K	0.03%	362
2023 Q1	$689K	Buy	12,883 +151	+1%	+$8K	0.03%	343
2022 Q4	$691K	Buy	12,732 +401	+3%	+$19.5K	0.03%	343
2022 Q3	$591K	Buy	12,331 +484	+4%	+$24K	0.03%	337
2022 Q2	$607K	Sell	11,847 -82,690	-87%	-$4.43M	0.04%	314
2022 Q1	$5.44M	Buy	94,537 +878	+0.9%	+$51.7K	0.35%	43
2021 Q4	$5.74M	Buy	93,659 +8,783	+10%	+$543K	0.39%	41
2021 Q3	$5.17M	Sell	84,876 -6,961	-8%	-$438K	0.43%	39
2021 Q2	$5.82M	Sell	91,837 -554	-0.6%	-$35K	0.52%	31
2021 Q1	$5.61M	Sell	92,391 -977	-1%	-$59.4K	0.61%	24
2020 Q4	$5.69M	Sell	93,368 -27,169	-23%	-$1.48M	0.74%	25
2020 Q3	$6.08M	Sell	120,537 -23,665	-16%	-$1.2M	0.85%	23
2020 Q2	$6.87M	Sell	144,202 -28,594	-17%	-$1.28M	1.07%	19
2020 Q1	$7.09M	Sell	172,796 -118,191	-41%	-$5.81M	1.33%	17
2019 Q4	$15.6M	Buy	290,987 +12,680	+5%	+$659K	2.66%	9
2019 Q3	$13.9M	Buy	278,307 +14,934	+6%	+$745K	2.76%	8
2019 Q2	$13.4M	Buy	263,373 +27,978	+12%	+$1.41M	3.06%	7
2019 Q1	$11.8M	Buy	235,395 +70,705	+43%	+$3.46M	3.02%	7
2018 Q4	$7.51M	Buy	164,690 +133,210	+423%	+$6.4M	1.84%	9
2018 Q3	$1.64M	Buy	31,480 +7,304	+30%	+$381K	0.43%	52
2018 Q2	$1.25M	Sell	24,176 -2,022	-8%	-$110K	0.38%	48
2018 Q1	$1.42M	Buy	+26,198	New	+$1.46M	0.53%	32
2015 Q1	–	Sell	-50,649	Closed	-$2.37M	–	54
2014 Q4	$2.37M	Buy	+50,649	New	+$2.43M	2.81%	5

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

RFG Advisory's VEU Position: Q2 2026 in Review

RFG Advisory increased its Vanguard FTSE All-World ex-US ETF (VEU) stake by 53% in Q2 2026, buying an estimated $1.49M and bringing the position to 52,912 shares worth $4.43M. The position accounts for 0.07% of the portfolio, ranked #197.

RFG Advisory first reported a position in VEU in Q4 2014 and has held it in 35 quarters since. The position peaked at $15.6M in Q4 2019. 1,621 funds tracked by Wall St. Rank hold VEU as of Q2 2026.

RFG Advisory held 52,912 shares of Vanguard FTSE All-World ex-US ETF worth $4.43M as of Q2 2026.
RFG Advisory bought 18,232 Vanguard FTSE All-World ex-US ETF shares in Q2 2026, an estimated $1.49M.
Vanguard FTSE All-World ex-US ETF made up 0.07% of RFG Advisory's portfolio in Q2 2026, its #197 holding.
RFG Advisory first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2014 and has held it in 35 quarters since.
RFG Advisory's Vanguard FTSE All-World ex-US ETF position peaked at $15.6M in Q4 2019.
1,621 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.