Roman Butler Fullerton & Co’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Roman Butler Fullerton & 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 Q2	$467K	Hold	5,700	–	–	0.11%	191
2026 Q1	$451K	Hold	5,700	–	–	0.12%	175
2025 Q4	$439K	Hold	5,700	–	–	0.12%	179
2025 Q3	$418K	Hold	5,700	–	–	0.11%	176
2025 Q2	$391K	Sell	5,700 -1,611	-22%	-$102K	0.12%	166
2025 Q1	$435K	Buy	7,311 +86	+1%	+$5.18K	0.17%	136
2024 Q4	$428K	Sell	7,225 -13,350	-65%	-$804K	0.14%	150
2024 Q3	$1.26M	Sell	20,575 -75	-0.4%	-$4.52K	0.38%	67
2024 Q2	$1.25M	Buy	20,650 +1,912	+10%	+$112K	0.4%	63
2024 Q1	$1.07M	Buy	18,738 +18	+0.1%	+$1.02K	0.4%	65
2023 Q4	$1.04M	Sell	18,720 -316	-2%	-$16.7K	0.4%	66
2023 Q3	$981K	Buy	19,036 +27	+0.1%	+$1.46K	0.46%	63
2023 Q2	$1.06M	Sell	19,009 -6,148	-24%	-$333K	0.49%	63
2023 Q1	$1.35M	Sell	25,157 -588	-2%	-$31.2K	0.67%	41
2022 Q4	$1.39M	Buy	+25,745	New	+$1.25M	0.72%	38
2022 Q3	–	Sell	-4,186	Closed	-$204K	–	181
2022 Q2	$204K	Hold	4,186	–	–	0.11%	174
2022 Q1	$241K	Hold	4,186	–	–	0.11%	176
2021 Q4	$256K	Sell	4,186 -834	-17%	-$51.6K	0.11%	162
2021 Q3	$314K	Hold	5,020	–	–	0.15%	153
2021 Q2	$318K	Hold	5,020	–	–	0.15%	147
2021 Q1	$314K	Buy	5,020 +834	+20%	+$50.7K	0.16%	149
2020 Q4	$244K	Hold	4,186	–	–	0.14%	152
2020 Q3	$211K	Buy	+4,186	New	+$212K	0.14%	151
2020 Q1	–	Sell	-4,186	Closed	-$225K	–	168
2019 Q4	$225K	Hold	4,186	–	–	0.15%	155
2019 Q3	$209K	Hold	4,186	–	–	0.14%	159
2019 Q2	$213K	Buy	4,186 +48	+1%	+$2.42K	0.14%	166
2019 Q1	$208K	Buy	+4,138	New	+$203K	0.15%	169

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

Roman Butler Fullerton & Co's VEU Position: Q2 2026 in Review

Roman Butler Fullerton & Co held its Vanguard FTSE All-World ex-US ETF (VEU) position steady in Q2 2026 at 5,700 shares worth $467K. The position accounts for 0.11% of the portfolio, ranked #191.

Roman Butler Fullerton & Co first reported a position in VEU in Q1 2019 and has held it in 27 quarters since. The position peaked at $1.39M in Q4 2022. 1,621 funds tracked by Wall St. Rank hold VEU as of Q2 2026.

Roman Butler Fullerton & Co held 5,700 shares of Vanguard FTSE All-World ex-US ETF worth $467K as of Q2 2026.
Roman Butler Fullerton & Co left its Vanguard FTSE All-World ex-US ETF share count unchanged in Q2 2026.
Vanguard FTSE All-World ex-US ETF made up 0.11% of Roman Butler Fullerton & Co's portfolio in Q2 2026, its #191 holding.
Roman Butler Fullerton & Co first reported a position in Vanguard FTSE All-World ex-US ETF in Q1 2019 and has held it in 27 quarters since.
Roman Butler Fullerton & Co's Vanguard FTSE All-World ex-US ETF position peaked at $1.39M in Q4 2022.
1,621 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2026.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2026, filed 6 Aug 2026.