TCA
VEU icon

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

Transcend Capital Advisors’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
Q1 		$1.75M Sell
23,318
-4,244
-15% -$329K 0.14% 141
2025
Q4 		$2.03M Sell
27,562
-54,102
-66% -$3.93M 0.16% 130
2025
Q3 		$5.83M Sell
81,664
-3,328
-4% -$230K 0.41% 51
2025
Q2 		$5.71M Sell
84,992
-3,879
-4% -$246K 0.44% 46
2025
Q1 		$5.39M Buy
88,871
+688
+0.8% +$41.5K 0.39% 53
2024
Q4 		$5.06M Sell
88,183
-31,275
-26% -$1.88M 0.37% 58
2024
Q3 		$7.53M Buy
119,458
+3,752
+3% +$226K 0.5% 41
2024
Q2 		$6.79M Sell
115,706
-3,532
-3% -$207K 0.49% 41
2024
Q1 		$6.99M Buy
119,238
+6,888
+6% +$389K 0.56% 36
2023
Q4 		$6.31M Buy
112,350
+587
+0.5% +$31.1K 0.56% 39
2023
Q3 		$5.8M Sell
111,763
-2,633
-2% -$142K 0.57% 35
2023
Q2 		$6.22M Buy
114,396
+3,122
+3% +$169K 0.59% 33
2023
Q1 		$5.95M Sell
111,274
-9,404
-8% -$498K 0.62% 30
2022
Q4 		$6.05M Sell
120,678
-1,676
-1% -$81.3K 0.66% 30
2022
Q3 		$5.43M Sell
122,354
-410
-0.3% -$20.3K 0.6% 33
2022
Q2 		$6.13M Sell
122,764
-879
-0.7% -$47.1K 0.64% 31
2022
Q1 		$7.12M Buy
123,643
+5,280
+4% +$311K 0.64% 32
2021
Q4 		$7.25M Buy
118,363
+1,144
+1% +$70.8K 0.64% 28
2021
Q3 		$7.39M Buy
117,219
+8,021
+7% +$505K 0.66% 27
2021
Q2 		$6.92M Buy
109,198
+5,277
+5% +$334K 1% 17
2021
Q1 		$6.31M Buy
103,921
+3,186
+3% +$194K 0.76% 20
2020
Q4 		$5.88M Buy
100,735
+3,675
+4% +$200K 0.77% 19
2020
Q3 		$4.9M Buy
97,060
+2,130
+2% +$108K 0.89% 19
2020
Q2 		$4.52M Buy
94,930
+7,906
+9% +$354K 1.47% 11
2020
Q1 		$3.58M Sell
87,024
-4,467
-5% -$220K 1.07% 19
2019
Q4 		$4.92M Buy
+91,491
New +$4.75M 1.32% 14

Other funds holding VEU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Transcend Capital Advisors's VEU Position: Q1 2026 in Review

Transcend Capital Advisors reduced its Vanguard FTSE All-World ex-US ETF (VEU) stake by 15% in Q1 2026, selling an estimated $329K and leaving 23,318 shares worth $1.75M. The position accounts for 0.14% of the portfolio, ranked #141.

Transcend Capital Advisors first reported a position in VEU in Q4 2019 and has held it in 26 quarters since. The position peaked at $7.53M in Q3 2024. 1,560 funds tracked by Wall St. Rank hold VEU as of Q1 2026.

  • Transcend Capital Advisors held 23,318 shares of Vanguard FTSE All-World ex-US ETF worth $1.75M as of Q1 2026.
  • Transcend Capital Advisors sold 4,244 Vanguard FTSE All-World ex-US ETF shares in Q1 2026, an estimated $329K.
  • Vanguard FTSE All-World ex-US ETF made up 0.14% of Transcend Capital Advisors's portfolio in Q1 2026, its #141 holding.
  • Transcend Capital Advisors first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2019 and has held it in 26 quarters since.
  • Transcend Capital Advisors's Vanguard FTSE All-World ex-US ETF position peaked at $7.53M in Q3 2024.
  • 1,560 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.