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

Sepio 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	$1.73M	Sell	23,045 -2,857	-11%	-$221K	0.09%	123
2025 Q4	$1.91M	Buy	25,902 +13,324	+106%	+$969K	0.1%	121
2025 Q3	$898K	Buy	12,578 +430	+4%	+$29.7K	0.05%	172
2025 Q2	$817K	Buy	12,148 +2,053	+20%	+$130K	0.06%	171
2025 Q1	$612K	Buy	10,095 +3,697	+58%	+$223K	0.05%	198
2024 Q4	$367K	Buy	6,398 +2,000	+45%	+$121K	0.03%	241
2024 Q3	$277K	Buy	4,398 +22	+0.5%	+$1.32K	0.02%	264
2024 Q2	$257K	Buy	4,376 +29	+0.7%	+$1.7K	0.02%	253
2024 Q1	$255K	Buy	4,347 +17	+0.4%	+$961	0.02%	256
2023 Q4	$243K	Hold	4,330	–	–	0.02%	269
2023 Q3	$225K	Sell	4,330 -2,986	-41%	-$162K	0.02%	279
2023 Q2	$398K	Buy	7,316 +2,986	+69%	+$162K	0.03%	275
2023 Q1	$232K	Hold	4,330	–	–	0.02%	317
2022 Q4	$217K	Buy	+4,330	New	+$210K	0.02%	318
2022 Q3	–	Sell	-4,330	Closed	-$216K	–	358
2022 Q2	$216K	Hold	4,330	–	–	0.02%	314
2022 Q1	$249K	Hold	4,330	–	–	0.02%	313
2021 Q4	$265K	Hold	4,330	–	–	0.02%	338
2021 Q3	$264K	Buy	4,330 +866	+25%	+$54.5K	0.02%	327
2021 Q2	$220K	Buy	+3,464	New	+$219K	0.02%	343

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

Sepio Capital's VEU Position: Q1 2026 in Review

Sepio Capital reduced its Vanguard FTSE All-World ex-US ETF (VEU) stake by 11% in Q1 2026, selling an estimated $221K and leaving 23,045 shares worth $1.73M. The position accounts for 0.09% of the portfolio, ranked #123.

Sepio Capital first reported a position in VEU in Q2 2021 and has held it in 19 quarters since. The position peaked at $1.91M in Q4 2025. 1,560 funds tracked by Wall St. Rank hold VEU as of Q1 2026.

Sepio Capital held 23,045 shares of Vanguard FTSE All-World ex-US ETF worth $1.73M as of Q1 2026.
Sepio Capital sold 2,857 Vanguard FTSE All-World ex-US ETF shares in Q1 2026, an estimated $221K.
Vanguard FTSE All-World ex-US ETF made up 0.09% of Sepio Capital's portfolio in Q1 2026, its #123 holding.
Sepio Capital first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2021 and has held it in 19 quarters since.
Sepio Capital's Vanguard FTSE All-World ex-US ETF position peaked at $1.91M in Q4 2025.
1,560 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2026.

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