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EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’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 		$776K Hold
10,888
– – 0.61% 48
2026
Q1 		$698K Hold
10,888
– – 0.6% 52
2025
Q4 		$680K Hold
10,888
– – 0.56% 52
2025
Q3 		$652K Buy
10,888
+1,000
+10% +$69K 0.57% 53
2025
Q2 		$564K Hold
9,888
– – 0.54% 58
2025
Q1 		$503K Hold
9,888
– – 0.51% 67
2024
Q4 		$473K Sell
9,888
-601
-6% -$36.2K 0.47% 71
2024
Q3 		$554K Hold
10,489
– – 0.55% 57
2024
Q2 		$518K Sell
10,489
-385
-4% -$22.6K 0.55% 62
2024
Q1 		$546K Sell
10,874
-1,223
-10% -$69.1K 0.58% 58
2023
Q4 		$579K Sell
12,097
-474
-4% -$25.1K 0.67% 50
2023
Q3 		$550K Hold
12,571
– – 0.72% 46
2023
Q2 		$581K Hold
12,571
– – 0.76% 43
2023
Q1 		$568K Hold
12,571
– – 0.77% 45
2022
Q4 		$528K Sell
12,571
-2,092
-14% -$102K 0.77% 45
2022
Q3 		$533K Sell
14,663
-927
-6% -$45.9K 0.92% 36
2022
Q2 		$636K Buy
15,590
+704
+5% +$37.7K 0.98% 34
2022
Q1 		$715K Buy
+14,886
New +$876K 0.93% 33

Other funds holding VEU

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Sanders Capital
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
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's VEU Position: Q2 2026 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV held its Vanguard FTSE All-World ex-US ETF (VEU) position steady in Q2 2026 at 10,888 shares worth $776K. The position accounts for 0.61% of the portfolio, ranked #48.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in VEU in Q1 2022 and has held it in 18 quarters since. 1,265 funds tracked by Wall St. Rank hold VEU as of Q2 2026.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 10,888 shares of Vanguard FTSE All-World ex-US ETF worth $776K as of Q2 2026.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV left its Vanguard FTSE All-World ex-US ETF share count unchanged in Q2 2026.
  • Vanguard FTSE All-World ex-US ETF made up 0.61% of EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio in Q2 2026, its #48 holding.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in Vanguard FTSE All-World ex-US ETF in Q1 2022 and has held it in 18 quarters since.
  • 1,265 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2026.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q2 2026, filed 11 Aug 2026.