TL Private Wealth’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

TL Private Wealth’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	$20.9M	Sell	252,301 -14,577	-5%	-$1.19M	7.67%	5
2026 Q1	$21.1M	Sell	266,878 -4,100	-2%	-$318K	8.34%	5
2025 Q4	$20.6M	Buy	270,978 +5,065	+2%	+$368K	7.92%	5
2025 Q3	$18.9M	Sell	265,913 -10,058	-4%	-$694K	7.6%	5
2025 Q2	$18.4M	Buy	275,971 +3,930	+1%	+$249K	7.65%	5
2025 Q1	$14.7M	Buy	272,041 +975	+0.4%	+$58.7K	7.3%	6
2024 Q4	$15.6M	Buy	271,066 +6,843	+3%	+$412K	6.98%	5
2024 Q3	$16.6M	Buy	264,223 +1,364	+0.5%	+$82.1K	7.43%	5
2024 Q2	$16M	Sell	262,859 -941	-0.4%	-$55.2K	7.25%	5
2024 Q1	$15.5M	Buy	263,800 +8,698	+3%	+$492K	7.65%	5
2023 Q4	$14.3M	Buy	255,102 +7,460	+3%	+$395K	7.39%	6
2023 Q3	$12.7M	Sell	247,642 -12,167	-5%	-$658K	7.3%	6
2023 Q2	$13.9M	Buy	259,809 +207	+0.1%	+$11.2K	7.75%	5
2023 Q1	$13.9M	Buy	259,602 +7,580	+3%	+$402K	7.86%	6
2022 Q4	$13.2M	Buy	252,022 +1,486	+0.6%	+$72.1K	7.71%	6
2022 Q3	$11.2M	Buy	250,536 +6,831	+3%	+$338K	6.95%	6
2022 Q2	$11.9M	Buy	243,705 +7,499	+3%	+$402K	6.93%	6
2022 Q1	$13.3M	Buy	236,206 +8,937	+4%	+$526K	7.05%	6
2021 Q4	$13.5M	Buy	227,269 +9,622	+4%	+$595K	7.62%	6
2021 Q3	$13.7M	Buy	217,647 +11,851	+6%	+$746K	7.5%	5
2021 Q2	$13M	Buy	205,796 +5,146	+3%	+$326K	7.61%	5
2021 Q1	$12.4M	Sell	200,650 -52,141	-21%	-$3.17M	7.59%	5
2020 Q4	$15.5M	Buy	252,791 +110	+0%	+$6K	9.8%	4
2020 Q3	$13.3M	Buy	252,681 +19,901	+9%	+$1.01M	9.28%	4
2020 Q2	$11.8M	Sell	232,780 -38,676	-14%	-$1.73M	9.45%	4
2020 Q1	$11.7M	Buy	271,456 +26,377	+11%	+$1.3M	10.6%	4
2019 Q4	$13.1M	Buy	+245,079	New	+$12.7M	11.3%	4

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

TL Private Wealth's VEU Position: Q2 2026 in Review

TL Private Wealth reduced its Vanguard FTSE All-World ex-US ETF (VEU) stake by 5.5% in Q2 2026, selling an estimated $1.19M and leaving 252,301 shares worth $20.9M. The position accounts for 7.67% of the portfolio, ranked #5.

TL Private Wealth first reported a position in VEU in Q4 2019 and has held it in 27 quarters since. The position peaked at $21.1M in Q1 2026. 1,621 funds tracked by Wall St. Rank hold VEU as of Q2 2026.

TL Private Wealth held 252,301 shares of Vanguard FTSE All-World ex-US ETF worth $20.9M as of Q2 2026.
TL Private Wealth sold 14,577 Vanguard FTSE All-World ex-US ETF shares in Q2 2026, an estimated $1.19M.
Vanguard FTSE All-World ex-US ETF made up 7.67% of TL Private Wealth's portfolio in Q2 2026, its #5 holding.
TL Private Wealth first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2019 and has held it in 27 quarters since.
TL Private Wealth's Vanguard FTSE All-World ex-US ETF position peaked at $21.1M in Q1 2026.
1,621 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2026.

Based on TL Private Wealth's 13F filing for Q2 2026, filed 8 Jul 2026.