Rothschild Investment LLC’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Rothschild Investment LLC’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	$266K	Hold	3,175	–	–	0.01%	790
2026 Q1	$238K	Hold	3,175	–	–	0.01%	614
2025 Q4	$234K	Sell	3,175 -78	-2%	-$5.67K	0.01%	570
2025 Q3	$232K	Buy	3,253 +78	+2%	+$5.38K	0.01%	554
2025 Q2	$213K	Hold	3,175	–	–	0.01%	498
2025 Q1	$193K	Hold	3,175	–	–	0.01%	506
2024 Q4	$182K	Hold	3,175	–	–	0.01%	523
2024 Q3	$200K	Hold	3,175	–	–	0.01%	514
2024 Q2	$186K	Buy	3,175 +2,090	+193%	+$123K	0.01%	509
2024 Q1	$63.6K	Hold	1,085	–	–	﹤0.01%	686
2023 Q4	$60.9K	Buy	+1,085	New	+$57.5K	0.01%	627
2017 Q3	–	Sell	-22,565	Closed	-$1.13M	–	435
2017 Q2	$1.13M	Hold	22,565	–	–	0.13%	190
2017 Q1	$1.08M	Hold	22,565	–	–	0.13%	191
2016 Q4	$997K	Sell	22,565 -226	-1%	-$10K	0.12%	187
2016 Q3	$1.03M	Hold	22,791	–	–	0.13%	177
2016 Q2	$977K	Buy	22,791 +226	+1%	+$9.79K	0.12%	176
2016 Q1	$974K	Hold	22,565	–	–	0.13%	178
2015 Q4	$980K	Hold	22,565	–	–	0.12%	180
2015 Q3	$962K	Hold	22,565	–	–	0.13%	181
2015 Q2	$1.1M	Buy	+22,565	New	+$1.14M	0.13%	183

Other funds holding VEU

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Rothschild Investment LLC's VEU Position: Q2 2026 in Review

Rothschild Investment LLC held its Vanguard FTSE All-World ex-US ETF (VEU) position steady in Q2 2026 at 3,175 shares worth $266K. The position accounts for 0.01% of the portfolio, ranked #790.

Rothschild Investment LLC first reported a position in VEU in Q2 2015 and has held it in 20 quarters since. The position peaked at $1.13M in Q2 2017. 1,099 funds tracked by Wall St. Rank hold VEU as of Q2 2026.

Rothschild Investment LLC held 3,175 shares of Vanguard FTSE All-World ex-US ETF worth $266K as of Q2 2026.
Rothschild Investment LLC left its Vanguard FTSE All-World ex-US ETF share count unchanged in Q2 2026.
Vanguard FTSE All-World ex-US ETF made up 0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #790 holding.
Rothschild Investment LLC first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2015 and has held it in 20 quarters since.
Rothschild Investment LLC's Vanguard FTSE All-World ex-US ETF position peaked at $1.13M in Q2 2017.
1,099 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.