Tocqueville Asset Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Tocqueville Asset Management’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	$2.14M	Hold	25,499	–	–	0.03%	296
2026 Q1	$1.91M	Sell	25,499 -20	-0.1%	-$1.55K	0.03%	295
2025 Q4	$1.88M	Buy	25,519 +20	+0.1%	+$1.45K	0.03%	313
2025 Q3	$1.82M	Hold	25,499	–	–	0.03%	312
2025 Q2	$1.71M	Buy	25,499 +2,449	+11%	+$155K	0.03%	305
2025 Q1	$1.4M	Hold	23,050	–	–	0.02%	307
2024 Q4	$1.32M	Hold	23,050	–	–	0.02%	324
2024 Q3	$1.45M	Hold	23,050	–	–	0.02%	308
2024 Q2	$1.35M	Hold	23,050	–	–	0.02%	308
2024 Q1	$1.35M	Hold	23,050	–	–	0.02%	312
2023 Q4	$1.29M	Hold	23,050	–	–	0.02%	306
2023 Q3	$1.2M	Hold	23,050	–	–	0.02%	310
2023 Q2	$1.25M	Hold	23,050	–	–	0.02%	320
2023 Q1	$1.23M	Hold	23,050	–	–	0.02%	322
2022 Q4	$1.16M	Hold	23,050	–	–	0.02%	359
2022 Q3	$1.02M	Hold	23,050	–	–	0.02%	361
2022 Q2	$1.15M	Hold	23,050	–	–	0.02%	382
2022 Q1	$1.33M	Buy	23,050 +3,000	+15%	+$177K	0.02%	386
2021 Q4	$1.23M	Hold	20,050	–	–	0.02%	441
2021 Q3	$1.22M	Hold	20,050	–	–	0.02%	417
2021 Q2	$1.27M	Hold	20,050	–	–	0.02%	425
2021 Q1	$1.22M	Hold	20,050	–	–	0.02%	431
2020 Q4	$1.17M	Buy	20,050 +2,200	+12%	+$120K	0.02%	421
2020 Q3	$901K	Hold	17,850	–	–	0.02%	414
2020 Q2	$850K	Hold	17,850	–	–	0.02%	408
2020 Q1	$732K	Hold	17,850	–	–	0.02%	399
2019 Q4	$959K	Buy	17,850 +3,150	+21%	+$164K	0.01%	459
2019 Q3	$734K	Buy	14,700 +1,600	+12%	+$79.8K	0.01%	498
2019 Q2	$668K	Hold	13,100	–	–	0.01%	539
2019 Q1	$657K	Buy	+13,100	New	+$641K	0.01%	538
2014 Q3	–	Sell	-1,500	Closed	-$78K	–	1278
2014 Q2	$78K	Buy	+1,500	New	+$77.3K	﹤0.01%	1222

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

Tocqueville Asset Management's VEU Position: Q2 2026 in Review

Tocqueville Asset Management held its Vanguard FTSE All-World ex-US ETF (VEU) position steady in Q2 2026 at 25,499 shares worth $2.14M. The position accounts for 0.03% of the portfolio, ranked #296.

Tocqueville Asset Management first reported a position in VEU in Q2 2014 and has held it in 31 quarters since. 1,621 funds tracked by Wall St. Rank hold VEU as of Q2 2026.

Tocqueville Asset Management held 25,499 shares of Vanguard FTSE All-World ex-US ETF worth $2.14M as of Q2 2026.
Tocqueville Asset Management left its Vanguard FTSE All-World ex-US ETF share count unchanged in Q2 2026.
Vanguard FTSE All-World ex-US ETF made up 0.03% of Tocqueville Asset Management's portfolio in Q2 2026, its #296 holding.
Tocqueville Asset Management first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2014 and has held it in 31 quarters since.
1,621 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2026.

Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.