S&CO Inc’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

S&CO Inc’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	$2.35M	Hold	31,256	–	–	0.15%	110
2025 Q4	$2.3M	Hold	31,256	–	–	0.14%	111
2025 Q3	$2.23M	Hold	31,256	–	–	0.14%	112
2025 Q2	$2.1M	Hold	31,256	–	–	0.13%	111
2025 Q1	$1.9M	Hold	31,256	–	–	0.13%	115
2024 Q4	$1.79M	Hold	31,256	–	–	0.12%	114
2024 Q3	$1.97M	Sell	31,256 -168	-0.5%	-$10.1K	0.13%	117
2024 Q2	$1.84M	Hold	31,424	–	–	0.13%	117
2024 Q1	$1.84M	Hold	31,424	–	–	0.13%	115
2023 Q4	$1.76M	Hold	31,424	–	–	0.14%	105
2023 Q3	$1.63M	Hold	31,424	–	–	0.13%	100
2023 Q2	$1.71M	Hold	31,424	–	–	0.14%	96
2023 Q1	$1.68M	Sell	31,424 -3,700	-11%	-$196K	0.14%	92
2022 Q4	$1.76M	Hold	35,124	–	–	0.15%	90
2022 Q3	$1.56M	Sell	35,124 -1,562	-4%	-$77.3K	0.14%	97
2022 Q2	$1.83M	Sell	36,686 -180	-0.5%	-$9.64K	0.15%	93
2022 Q1	$2.12M	Sell	36,866 -3,234	-8%	-$190K	0.15%	95
2021 Q4	$2.46M	Hold	40,100	–	–	0.17%	93
2021 Q3	$2.44M	Hold	40,100	–	–	0.19%	90
2021 Q2	$2.54M	Sell	40,100 -285	-0.7%	-$18K	0.2%	90
2021 Q1	$2.45M	Hold	40,385	–	–	0.21%	87
2020 Q4	$2.36M	Sell	40,385 -325	-0.8%	-$17.7K	0.21%	85
2020 Q3	$2.05M	Hold	40,710	–	–	0.2%	82
2020 Q2	$1.94M	Sell	40,710 -4,800	-11%	-$215K	0.21%	80
2020 Q1	$1.87M	Buy	45,510 +70	+0.2%	+$3.44K	0.25%	70
2019 Q4	$2.44M	Sell	45,440 -470	-1%	-$24.4K	0.25%	68
2019 Q3	$2.29M	Sell	45,910 -25	-0.1%	-$1.25K	0.25%	70
2019 Q2	$2.34M	Sell	45,935 -2,225	-5%	-$112K	0.26%	72
2019 Q1	$2.42M	Sell	48,160 -191	-0.4%	-$9.35K	0.27%	70
2018 Q4	$2.2M	Buy	48,351 +200	+0.4%	+$9.61K	0.28%	66
2018 Q3	$2.51M	Sell	48,151 -1,375	-3%	-$71.7K	0.28%	67
2018 Q2	$2.57M	Sell	49,526 -565	-1%	-$30.6K	0.31%	66
2018 Q1	$2.72M	Sell	50,091 -90	-0.2%	-$5.01K	0.34%	61
2017 Q4	$2.75M	Hold	50,181	–	–	0.34%	61
2017 Q3	$2.65M	Buy	50,181 +51	+0.1%	+$2.64K	0.34%	64
2017 Q2	$2.51M	Hold	50,130	–	–	0.33%	63
2017 Q1	$2.4M	Buy	50,130 +3,240	+7%	+$151K	0.33%	65
2016 Q4	$2.07M	Sell	46,890 -665	-1%	-$29.5K	0.3%	67
2016 Q3	$2.16M	Buy	47,555 +400	+0.8%	+$17.9K	0.32%	64
2016 Q2	$2.02M	Buy	47,155 +1,050	+2%	+$45.5K	0.31%	67
2016 Q1	$1.99M	Buy	46,105 +290	+0.6%	+$11.9K	0.32%	64
2015 Q4	$1.99M	Buy	45,815 +100	+0.2%	+$4.47K	0.33%	63
2015 Q3	$1.95M	Buy	45,715 +200	+0.4%	+$9.23K	0.34%	64
2015 Q2	$2.21M	Buy	45,515 +2,785	+7%	+$141K	0.32%	62
2015 Q1	$2.08M	Buy	42,730 +1,680	+4%	+$80.8K	0.3%	65
2014 Q4	$1.92M	Buy	41,050 +200	+0.5%	+$9.61K	0.28%	67
2014 Q3	$2.01M	Hold	40,850	–	–	0.31%	59
2014 Q2	$2.14M	Buy	+40,850	New	+$2.1M	0.3%	57

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

S&CO Inc's VEU Position: Q1 2026 in Review

S&CO Inc held its Vanguard FTSE All-World ex-US ETF (VEU) position steady in Q1 2026 at 31,256 shares worth $2.35M. The position accounts for 0.15% of the portfolio, ranked #110.

S&CO Inc first reported a position in VEU in Q2 2014 and has held it in 48 quarters since. The position peaked at $2.75M in Q4 2017. 1,559 funds tracked by Wall St. Rank hold VEU as of Q1 2026.

S&CO Inc held 31,256 shares of Vanguard FTSE All-World ex-US ETF worth $2.35M as of Q1 2026.
S&CO Inc left its Vanguard FTSE All-World ex-US ETF share count unchanged in Q1 2026.
Vanguard FTSE All-World ex-US ETF made up 0.15% of S&CO Inc's portfolio in Q1 2026, its #110 holding.
S&CO Inc first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2014 and has held it in 48 quarters since.
S&CO Inc's Vanguard FTSE All-World ex-US ETF position peaked at $2.75M in Q4 2017.
1,559 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2026.

Based on S&CO Inc's 13F filing for Q1 2026, filed 7 May 2026.