Thompson Siegel & Walmsley’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Thompson Siegel & Walmsley’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	$3.43M	Sell	40,941 -223	-0.5%	-$18.2K	0.06%	265
2026 Q1	$3.09M	Sell	41,164 -2,979	-7%	-$231K	0.05%	263
2025 Q4	$3.25M	Sell	44,143 -50	-0.1%	-$3.64K	0.05%	254
2025 Q3	$3.15M	Buy	44,193 +255	+0.6%	+$17.6K	0.05%	254
2025 Q2	$2.95M	Buy	43,938 +363	+0.8%	+$23K	0.05%	243
2025 Q1	$2.64M	Sell	43,575 -1,018	-2%	-$61.3K	0.04%	234
2024 Q4	$2.56M	Buy	44,593 +867	+2%	+$52.2K	0.04%	237
2024 Q3	$2.75M	Buy	43,726 +629	+1%	+$37.9K	0.04%	239
2024 Q2	$2.53M	Buy	43,097 +2,484	+6%	+$146K	0.04%	233
2024 Q1	$2.38M	Buy	40,613 +265	+0.7%	+$15K	0.04%	244
2023 Q4	$2.27M	Hold	40,348	–	–	0.04%	237
2023 Q3	$2.09M	Sell	40,348 -2,144	-5%	-$116K	0.03%	237
2023 Q2	$2.31M	Sell	42,492 -352	-0.8%	-$19.1K	0.04%	224
2023 Q1	$2.29M	Sell	42,844 -382	-0.9%	-$20.2K	0.04%	223
2022 Q4	$2.17M	Buy	43,226 +10,573	+32%	+$513K	0.04%	221
2022 Q3	$1.45M	Sell	32,653 -134	-0.4%	-$6.63K	0.03%	240
2022 Q2	$1.64M	Sell	32,787 -4,012	-11%	-$215K	0.03%	239
2022 Q1	$2.12M	Sell	36,799 -2,241	-6%	-$132K	0.03%	242
2021 Q4	$2.39M	Buy	39,040 +320	+0.8%	+$19.8K	0.03%	230
2021 Q3	$2.36M	Buy	38,720 +704	+2%	+$44.3K	0.03%	227
2021 Q2	$2.41M	Sell	38,016 -477	-1%	-$30.2K	0.03%	224
2021 Q1	$2.34M	Sell	38,493 -138	-0.4%	-$8.39K	0.03%	206
2020 Q4	$2.25M	Buy	38,631 +3,926	+11%	+$214K	0.04%	204
2020 Q3	$1.75M	Buy	34,705 +54	+0.2%	+$2.74K	0.03%	207
2020 Q2	$1.65M	Sell	34,651 -350	-1%	-$15.7K	0.03%	207
2020 Q1	$1.44M	Buy	35,001 +182	+0.5%	+$8.95K	0.03%	207
2019 Q4	$1.87M	Buy	34,819 +3,197	+10%	+$166K	0.03%	210
2019 Q3	$1.58M	Hold	31,622	–	–	0.03%	215
2019 Q2	$1.61M	Hold	31,622	–	–	0.02%	220
2019 Q1	$1.59M	Hold	31,622	–	–	0.02%	229
2018 Q4	$1.44M	Hold	31,622	–	–	0.02%	226
2018 Q3	$1.65M	Hold	31,622	–	–	0.02%	264
2018 Q2	$1.64M	Buy	31,622 +55	+0.2%	+$2.98K	0.02%	266
2018 Q1	$1.72M	Buy	31,567 +975	+3%	+$54.3K	0.02%	267
2017 Q4	$1.67M	Hold	30,592	–	–	0.02%	279
2017 Q3	$1.61M	Sell	30,592 -250	-0.8%	-$12.9K	0.02%	276
2017 Q2	$1.54M	Buy	30,842 +880	+3%	+$43.5K	0.02%	283
2017 Q1	$1.43M	Hold	29,962	–	–	0.02%	325
2016 Q4	$1.32M	Sell	29,962 -450	-1%	-$20K	0.02%	288
2016 Q3	$1.38M	Buy	30,412 +99	+0.3%	+$4.43K	0.02%	274
2016 Q2	$1.3M	Hold	30,313	–	–	0.02%	264
2016 Q1	$1.31M	Hold	30,313	–	–	0.02%	261
2015 Q4	$1.32M	Hold	30,313	–	–	0.02%	255
2015 Q3	$1.29M	Buy	30,313 +125	+0.4%	+$5.77K	0.02%	266
2015 Q2	$1.47M	Hold	30,188	–	–	0.03%	262
2015 Q1	$1.47M	Buy	30,188 +1,050	+4%	+$50.5K	0.03%	255
2014 Q4	$1.36M	Buy	29,138 +150	+0.5%	+$7.21K	0.03%	264
2014 Q3	$1.43M	Hold	28,988	–	–	0.03%	258
2014 Q2	$1.52M	Hold	28,988	–	–	0.03%	255
2014 Q1	$1.46M	Hold	28,988	–	–	0.03%	259
2013 Q4	$1.47M	Hold	28,988	–	–	0.03%	265
2013 Q3	$1.41M	Buy	28,988 +1,936	+7%	+$90.8K	0.03%	268
2013 Q2	$1.2M	Buy	+27,052	New	+$1.27M	0.03%	280

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

Thompson Siegel & Walmsley's VEU Position: Q2 2026 in Review

Thompson Siegel & Walmsley reduced its Vanguard FTSE All-World ex-US ETF (VEU) stake by 0.54% in Q2 2026, selling an estimated $18.2K and leaving 40,941 shares worth $3.43M. The position accounts for 0.06% of the portfolio, ranked #265.

Thompson Siegel & Walmsley first reported a position in VEU in Q2 2013 and has held it in 53 quarters since. 1,621 funds tracked by Wall St. Rank hold VEU as of Q2 2026.

Thompson Siegel & Walmsley held 40,941 shares of Vanguard FTSE All-World ex-US ETF worth $3.43M as of Q2 2026.
Thompson Siegel & Walmsley sold 223 Vanguard FTSE All-World ex-US ETF shares in Q2 2026, an estimated $18.2K.
Vanguard FTSE All-World ex-US ETF made up 0.06% of Thompson Siegel & Walmsley's portfolio in Q2 2026, its #265 holding.
Thompson Siegel & Walmsley first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2013 and has held it in 53 quarters since.
1,621 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2026.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2026, filed 11 Aug 2026.