Sepio Capital
VEU icon

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
Q3 		$1.2M Buy
14,412
+1,553
+12% +$130K 0.05% 145
2026
Q2 		$1.08M Sell
12,859
-10,186
-44% -$832K 0.05% 157
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

UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Forvis Mazars Wealth Advisors
Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Diversified Trust
Diversified Trust Memphis, Tennessee $4.69B AUM 22.36% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $47B AUM 34.17% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.6B AUM 22.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Sepio Capital's VEU Position: Q3 2026 in Review

Sepio Capital increased its Vanguard FTSE All-World ex-US ETF (VEU) stake by 12% in Q3 2026, buying an estimated $130K and bringing the position to 14,412 shares worth $1.2M. The position accounts for 0.05% of the portfolio, ranked #145.

Sepio Capital first reported a position in VEU in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.91M in Q4 2025. 1,370 funds tracked by Wall St. Rank hold VEU as of Q3 2026.

  • Sepio Capital held 14,412 shares of Vanguard FTSE All-World ex-US ETF worth $1.2M as of Q3 2026.
  • Sepio Capital bought 1,553 Vanguard FTSE All-World ex-US ETF shares in Q3 2026, an estimated $130K.
  • Vanguard FTSE All-World ex-US ETF made up 0.05% of Sepio Capital's portfolio in Q3 2026, its #145 holding.
  • Sepio Capital first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2021 and has held it in 21 quarters since.
  • Sepio Capital's Vanguard FTSE All-World ex-US ETF position peaked at $1.91M in Q4 2025.
  • 1,370 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q3 2026.

Based on Sepio Capital's 13F filing for Q3 2026, filed 22 Oct 2026.