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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$30.1M Buy
359,801
+4,011
+1% +$328K 2.66% 5
2026
Q1
$26.7M Buy
355,790
+3,083
+0.9% +$239K 2.56% 3
2025
Q4
$25.9M Buy
352,707
+5,622
+2% +$409K 2.42% 5
2025
Q3
$24.8M Buy
347,085
+8,258
+2% +$570K 2.37% 5
2025
Q2
$22.8M Buy
338,827
+16,510
+5% +$1.05M 2.32% 4
2025
Q1
$19.6M Buy
322,317
+9,965
+3% +$600K 2.13% 7
2024
Q4
$17.9M Buy
312,352
+13,953
+5% +$841K 1.91% 11
2024
Q3
$18.8M Buy
298,399
+3,796
+1% +$229K 1.97% 7
2024
Q2
$17.3M Sell
294,603
-3,884
-1% -$228K 1.91% 9
2024
Q1
$17.5M Buy
298,487
+2,458
+0.8% +$139K 1.97% 7
2023
Q4
$16.6M Buy
296,029
+670
+0.2% +$35.5K 2.03% 7
2023
Q3
$15.3M Sell
295,359
-4,117
-1% -$223K 2.13% 7
2023
Q2
$16.3M Buy
299,476
+8,044
+3% +$436K 2.17% 8
2023
Q1
$15.6M Buy
291,432
+34,064
+13% +$1.8M 2.17% 7
2022
Q4
$12.9M Buy
257,368
+6,296
+3% +$305K 1.88% 10
2022
Q3
$11.1M Buy
251,072
+18,513
+8% +$916K 1.83% 11
2022
Q2
$11.6M Buy
232,559
+5,163
+2% +$277K 1.77% 11
2022
Q1
$13.1M Buy
227,396
+3,116
+1% +$183K 1.7% 10
2021
Q4
$13.7M Buy
224,280
+2,383
+1% +$147K 1.72% 10
2021
Q3
$13.5M Buy
221,897
+3,631
+2% +$228K 1.85% 9
2021
Q2
$13.8M Buy
218,266
+5,195
+2% +$329K 1.83% 8
2021
Q1
$12.9M Buy
213,071
+2,514
+1% +$153K 1.86% 8
2020
Q4
$12.3M Buy
210,557
+964
+0.5% +$52.5K 1.87% 8
2020
Q3
$10.6M Buy
209,593
+8,246
+4% +$418K 1.85% 10
2020
Q2
$9.59M Sell
201,347
-20
-0% -$896 1.86% 11
2020
Q1
$8.26M Buy
201,367
+5,402
+3% +$266K 2.05% 8
2019
Q4
$10.5M Buy
195,965
+6,863
+4% +$356K 2.4% 6
2019
Q3
$9.44M Buy
189,102
+1,645
+0.9% +$82K 2.58% 5
2019
Q2
$9.56M Buy
187,457
+4,791
+3% +$242K 2.8% 4
2019
Q1
$9.16M Buy
182,666
+6,911
+4% +$338K 2.86% 5
2018
Q4
$8.01M Buy
175,755
+2,461
+1% +$118K 2.96% 3
2018
Q3
$9.02M Buy
173,294
+5,493
+3% +$286K 2.88% 3
2018
Q2
$8.7M Buy
167,801
+6,690
+4% +$363K 3% 3
2018
Q1
$8.76M Buy
161,111
+7,307
+5% +$407K 3.11% 3
2017
Q4
$8.42M Buy
153,804
+14,970
+11% +$805K 2.97% 3
2017
Q3
$7.32M Buy
138,834
+8,031
+6% +$415K 2.82% 3
2017
Q2
$6.54M Buy
130,803
+9,774
+8% +$484K 2.61% 3
2017
Q1
$5.79M Buy
121,029
+17,127
+16% +$798K 2.41% 5
2016
Q4
$4.59M Buy
103,902
+485
+0.5% +$21.5K 2.04% 6
2016
Q3
$4.7M Buy
103,417
+7,097
+7% +$317K 2.19% 6
2016
Q2
$4.13M Buy
96,320
+11,472
+14% +$497K 2.02% 5
2016
Q1
$3.66M Buy
84,848
+4,429
+6% +$181K 1.92% 5
2015
Q4
$3.49M Buy
80,419
+3,769
+5% +$169K 1.88% 5
2015
Q3
$3.27M Buy
76,650
+5,699
+8% +$263K 2% 6
2015
Q2
$3.44M Buy
70,951
+7,095
+11% +$360K 1.9% 6
2015
Q1
$3.11M Buy
63,856
+7,023
+12% +$338K 1.82% 7
2014
Q4
$2.66M Buy
56,833
+5,031
+10% +$242K 1.62% 9
2014
Q3
$2.55M Buy
51,802
+4,427
+9% +$229K 1.59% 9
2014
Q2
$2.48M Buy
47,375
+8,949
+23% +$461K 1.53% 9
2014
Q1
$1.93M Buy
38,426
+21,848
+132% +$1.08M 1.35% 15
2013
Q4
$841K Buy
16,578
+882
+6% +$43.9K 0.62% 66
2013
Q3
$763K Buy
15,696
+155
+1% +$7.27K 0.62% 64
2013
Q2
$688K Buy
+15,541
New +$727K 0.6% 61

Other funds holding VEU

Telos Capital Management's VEU Position: Q2 2026 in Review

Telos Capital Management increased its Vanguard FTSE All-World ex-US ETF (VEU) stake by 1.1% in Q2 2026, buying an estimated $328K and bringing the position to 359,801 shares worth $30.1M. The position accounts for 2.66% of the portfolio, ranked #5.

Telos Capital Management first reported a position in VEU in Q2 2013 and has held it in 53 quarters since. 571 funds tracked by Wall St. Rank hold VEU as of Q2 2026.

  • Telos Capital Management held 359,801 shares of Vanguard FTSE All-World ex-US ETF worth $30.1M as of Q2 2026.
  • Telos Capital Management bought 4,011 Vanguard FTSE All-World ex-US ETF shares in Q2 2026, an estimated $328K.
  • Vanguard FTSE All-World ex-US ETF made up 2.66% of Telos Capital Management's portfolio in Q2 2026, its #5 holding.
  • Telos Capital Management first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2013 and has held it in 53 quarters since.
  • 571 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2026.

Based on Telos Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.