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

Swan 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 Q2	$110K	Hold	1,312	–	–	0.04%	58
2026 Q1	$98.5K	Sell	1,312 -3,900	-75%	-$302K	0.04%	54
2025 Q4	$383K	Sell	5,212 -8	-0.2%	-$582	0.15%	32
2025 Q3	$373K	Buy	5,220 +8	+0.2%	+$552	0.15%	31
2025 Q2	$350K	Hold	5,212	–	–	0.15%	30
2025 Q1	$316K	Hold	5,212	–	–	0.15%	31
2024 Q4	$299K	Hold	5,212	–	–	0.15%	31
2024 Q3	$328K	Hold	5,212	–	–	0.16%	28
2024 Q2	$306K	Hold	5,212	–	–	0.17%	31
2024 Q1	$306K	Buy	+5,212	New	+$295K	0.17%	31

Other funds holding VEU

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Swan Capital's VEU Position: Q2 2026 in Review

Swan Capital held its Vanguard FTSE All-World ex-US ETF (VEU) position steady in Q2 2026 at 1,312 shares worth $110K. The position accounts for 0.04% of the portfolio, ranked #58.

Swan Capital first reported a position in VEU in Q1 2024 and has held it in 10 quarters since. The position peaked at $383K in Q4 2025. 1,621 funds tracked by Wall St. Rank hold VEU as of Q2 2026.

Swan Capital held 1,312 shares of Vanguard FTSE All-World ex-US ETF worth $110K as of Q2 2026.
Swan Capital left its Vanguard FTSE All-World ex-US ETF share count unchanged in Q2 2026.
Vanguard FTSE All-World ex-US ETF made up 0.04% of Swan Capital's portfolio in Q2 2026, its #58 holding.
Swan Capital first reported a position in Vanguard FTSE All-World ex-US ETF in Q1 2024 and has held it in 10 quarters since.
Swan Capital's Vanguard FTSE All-World ex-US ETF position peaked at $383K in Q4 2025.
1,621 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.