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

Roundview 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 Q1	$4.46M	Buy	59,374 +10,185	+21%	+$789K	0.28%	84
2025 Q4	$3.62M	Buy	49,189 +4,782	+11%	+$348K	0.22%	102
2025 Q3	$3.17M	Buy	44,407 +1,182	+3%	+$81.6K	0.2%	110
2025 Q2	$2.91M	Buy	43,225 +15,381	+55%	+$974K	0.19%	117
2025 Q1	$1.69M	Buy	27,844 +3,538	+15%	+$213K	0.12%	153
2024 Q4	$1.4M	Buy	24,306 +700	+3%	+$42.2K	0.1%	181
2024 Q3	$1.49M	Buy	23,606 +5	+0%	+$301	0.11%	173
2024 Q2	$1.38M	Sell	23,601 -251	-1%	-$14.7K	0.11%	170
2024 Q1	$1.4M	Buy	23,852 +237	+1%	+$13.4K	0.11%	173
2023 Q4	$1.33M	Sell	23,615 -380	-2%	-$20.1K	0.12%	164
2023 Q3	$1.24M	Sell	23,995 -19,662	-45%	-$1.06M	0.13%	162
2023 Q2	$2.38M	Sell	43,657 -199	-0.5%	-$10.8K	0.23%	102
2023 Q1	$2.34M	Buy	43,856 +9,899	+29%	+$525K	0.25%	103
2022 Q4	$1.7M	Buy	33,957 +17,798	+110%	+$864K	0.19%	130
2022 Q3	$717K	Buy	16,159 +1,227	+8%	+$60.7K	0.09%	195
2022 Q2	$746K	Buy	14,932 +327	+2%	+$17.5K	0.09%	194
2022 Q1	$841K	Hold	14,605	–	–	0.09%	195
2021 Q4	$895K	Sell	14,605 -5,637	-28%	-$349K	0.09%	196
2021 Q3	$1.23M	Sell	20,242 -197	-1%	-$12.4K	0.14%	158
2021 Q2	$1.3M	Buy	20,439 +2,038	+11%	+$129K	0.14%	156
2021 Q1	$1.12M	Buy	18,401 +751	+4%	+$45.7K	0.14%	154
2020 Q4	$1.03M	Buy	17,650 +11,974	+211%	+$653K	0.14%	147
2020 Q3	$286K	Hold	5,676	–	–	0.04%	216
2020 Q2	$270K	Sell	5,676 -413	-7%	-$18.5K	0.05%	212
2020 Q1	$250K	Sell	6,089 -1,195	-16%	-$58.8K	0.05%	205
2019 Q4	$392K	Hold	7,284	–	–	0.07%	188
2019 Q3	$363K	Hold	7,284	–	–	0.08%	186
2019 Q2	$371K	Hold	7,284	–	–	0.08%	184
2019 Q1	$365K	Buy	7,284 +135	+2%	+$6.61K	0.09%	180
2018 Q4	$326K	Hold	7,149	–	–	0.09%	167
2018 Q3	$372K	Hold	7,149	–	–	0.09%	177
2018 Q2	$371K	Buy	7,149 +794	+12%	+$43K	0.1%	181
2018 Q1	$346K	Hold	6,355	–	–	0.1%	175
2017 Q4	$348K	Hold	6,355	–	–	0.09%	183
2017 Q3	$335K	Hold	6,355	–	–	0.1%	177
2017 Q2	$318K	Buy	6,355 +61	+1%	+$3.02K	0.09%	183
2017 Q1	$301K	Buy	6,294 +242	+4%	+$11.3K	0.09%	172
2016 Q4	$267K	Buy	6,052 +761	+14%	+$33.7K	0.09%	182
2016 Q3	$240K	Buy	+5,291	New	+$237K	0.08%	179

Other funds holding VEU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Roundview Capital's VEU Position: Q1 2026 in Review

Roundview Capital increased its Vanguard FTSE All-World ex-US ETF (VEU) stake by 21% in Q1 2026, buying an estimated $789K and bringing the position to 59,374 shares worth $4.46M. The position accounts for 0.28% of the portfolio, ranked #84.

Roundview Capital first reported a position in VEU in Q3 2016 and has held it in 39 quarters since. 1,560 funds tracked by Wall St. Rank hold VEU as of Q1 2026.

Roundview Capital held 59,374 shares of Vanguard FTSE All-World ex-US ETF worth $4.46M as of Q1 2026.
Roundview Capital bought 10,185 Vanguard FTSE All-World ex-US ETF shares in Q1 2026, an estimated $789K.
Vanguard FTSE All-World ex-US ETF made up 0.28% of Roundview Capital's portfolio in Q1 2026, its #84 holding.
Roundview Capital first reported a position in Vanguard FTSE All-World ex-US ETF in Q3 2016 and has held it in 39 quarters since.
1,560 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2026.

Based on Roundview Capital's 13F filing for Q1 2026, filed 8 May 2026.