Trek Financial’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Trek Financial’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	$277K	Sell	3,313 -124	-4%	-$10.1K	0.01%	422
2026 Q1	$258K	Sell	3,437 -27,449	-89%	-$2.13M	0.01%	407
2025 Q4	$2.27M	Buy	30,886 +27,614	+844%	+$2.01M	0.13%	152
2025 Q3	$234K	Hold	3,272	–	–	0.01%	396
2025 Q2	$220K	Buy	+3,272	New	+$207K	0.01%	389
2024 Q4	–	Sell	-3,272	Closed	-$206K	–	470
2024 Q3	$206K	Buy	+3,272	New	+$197K	0.02%	375
2019 Q4	–	Sell	-43,956	Closed	-$2.24M	–	119
2019 Q3	$2.24M	Hold	43,956	–	–	0.32%	34
2019 Q2	$2.24M	Sell	43,956 -387	-0.9%	-$19.5K	0.39%	30
2019 Q1	$2.22M	Sell	44,343 -37,567	-46%	-$1.84M	0.4%	33
2018 Q4	$3.73M	Buy	+81,910	New	+$3.93M	0.72%	20

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

Trek Financial's VEU Position: Q2 2026 in Review

Trek Financial reduced its Vanguard FTSE All-World ex-US ETF (VEU) stake by 3.6% in Q2 2026, selling an estimated $10.1K and leaving 3,313 shares worth $277K. The position accounts for 0.01% of the portfolio, ranked #422.

Trek Financial first reported a position in VEU in Q4 2018 and has held it in 10 quarters since. The position peaked at $3.73M in Q4 2018. 1,621 funds tracked by Wall St. Rank hold VEU as of Q2 2026.

Trek Financial held 3,313 shares of Vanguard FTSE All-World ex-US ETF worth $277K as of Q2 2026.
Trek Financial sold 124 Vanguard FTSE All-World ex-US ETF shares in Q2 2026, an estimated $10.1K.
Vanguard FTSE All-World ex-US ETF made up 0.01% of Trek Financial's portfolio in Q2 2026, its #422 holding.
Trek Financial first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2018 and has held it in 10 quarters since.
Trek Financial's Vanguard FTSE All-World ex-US ETF position peaked at $3.73M in Q4 2018.
1,621 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.