RGC
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Roberts, Glore & Co’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Roberts, Glore & Co’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
Q1 		$871K Buy
11,597
+330
+3% +$25.6K 0.24% 89
2025
Q4 		$829K Buy
11,267
+1,935
+21% +$141K 0.22% 96
2025
Q3 		$666K Hold
9,332
– – 0.18% 110
2025
Q2 		$627K Sell
9,332
-100
-1% -$6.33K 0.18% 112
2025
Q1 		$572K Sell
9,432
-220
-2% -$13.3K 0.17% 118
2024
Q4 		$554K Hold
9,652
– – 0.16% 114
2024
Q3 		$608K Sell
9,652
-500
-5% -$30.1K 0.18% 110
2024
Q2 		$595K Buy
10,152
+3,999
+65% +$235K 0.18% 112
2024
Q1 		$361K Hold
6,153
– – 0.11% 147
2023
Q4 		$345K Sell
6,153
-12,050
-66% -$639K 0.11% 144
2023
Q3 		$944K Hold
18,203
– – 0.31% 82
2023
Q2 		$990K Buy
18,203
+110
+0.6% +$5.96K 0.32% 77
2023
Q1 		$967K Hold
18,093
– – 0.32% 77
2022
Q4 		$907K Hold
18,093
– – 0.32% 79
2022
Q3 		$803K Sell
18,093
-2,455
-12% -$122K 0.29% 83
2022
Q2 		$1.03M Sell
20,548
-745
-3% -$39.9K 0.34% 69
2022
Q1 		$1.23M Sell
21,293
-18
-0.1% -$1.06K 0.35% 67
2021
Q4 		$1.31M Buy
21,311
+1,010
+5% +$62.5K 0.34% 66
2021
Q3 		$1.24M Sell
20,301
-2,371
-10% -$149K 0.38% 65
2021
Q2 		$1.44M Buy
22,672
+40
+0.2% +$2.53K 0.43% 62
2021
Q1 		$1.37M Buy
22,632
+978
+5% +$59.5K 0.43% 63
2020
Q4 		$1.26M Sell
21,654
-265
-1% -$14.4K 0.41% 63
2020
Q3 		$1.1M Buy
21,919
+400
+2% +$20.3K 0.39% 63
2020
Q2 		$1.02M Buy
21,519
+2,090
+11% +$93.6K 0.4% 64
2020
Q1 		$796K Buy
19,429
+1,300
+7% +$63.9K 0.34% 72
2019
Q4 		$974K Buy
+18,129
New +$942K 0.37% 71
2013
Q3 		– Sell
-12,131
Closed -$536K – 135
2013
Q2 		$536K Buy
+12,131
New +$567K 0.33% 81

Other funds holding VEU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Roberts, Glore & Co's VEU Position: Q1 2026 in Review

Roberts, Glore & Co increased its Vanguard FTSE All-World ex-US ETF (VEU) stake by 2.9% in Q1 2026, buying an estimated $25.6K and bringing the position to 11,597 shares worth $871K. The position accounts for 0.24% of the portfolio, ranked #89.

Roberts, Glore & Co first reported a position in VEU in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.44M in Q2 2021. 1,559 funds tracked by Wall St. Rank hold VEU as of Q1 2026.

  • Roberts, Glore & Co held 11,597 shares of Vanguard FTSE All-World ex-US ETF worth $871K as of Q1 2026.
  • Roberts, Glore & Co bought 330 Vanguard FTSE All-World ex-US ETF shares in Q1 2026, an estimated $25.6K.
  • Vanguard FTSE All-World ex-US ETF made up 0.24% of Roberts, Glore & Co's portfolio in Q1 2026, its #89 holding.
  • Roberts, Glore & Co first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2013 and has held it in 27 quarters since.
  • Roberts, Glore & Co's Vanguard FTSE All-World ex-US ETF position peaked at $1.44M in Q2 2021.
  • 1,559 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2026.

Based on Roberts, Glore & Co's 13F filing for Q1 2026, filed 4 May 2026.