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

Trilogy Capital’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 Q3	$5.53M	Sell	66,646 -799	-1%	-$67.1K	0.21%	83
2026 Q2	$5.65M	Buy	67,445 +1,197	+2%	+$97.8K	0.22%	78
2026 Q1	$4.98M	Buy	66,248 +60,541	+1,061%	+$4.69M	0.22%	72
2025 Q4	$420K	Sell	5,707 -110	-2%	-$8K	0.02%	267
2025 Q3	$415K	Hold	5,817	–	–	0.02%	269
2025 Q2	$391K	Buy	5,817 +1,147	+25%	+$72.6K	0.02%	264
2025 Q1	$283K	Buy	+4,670	New	+$281K	0.01%	288
2023 Q1	–	Sell	-51,684	Closed	-$2.59M	–	275
2022 Q4	$2.59M	Sell	51,684 -4,245	-8%	-$206K	0.18%	69
2022 Q3	$2.48M	Sell	55,929 -343	-0.6%	-$17K	0.22%	55
2022 Q2	$2.81M	Sell	56,272 -3,176	-5%	-$170K	0.24%	50
2022 Q1	$3.42M	Buy	59,448 +10,328	+21%	+$608K	0.25%	53
2021 Q4	$3.01M	Buy	49,120 +1,839	+4%	+$114K	0.23%	57
2021 Q3	$2.88M	Buy	47,281 +1,010	+2%	+$63.5K	0.22%	61
2021 Q2	$2.93M	Buy	46,271 +3,039	+7%	+$192K	0.22%	60
2021 Q1	$2.62M	Buy	43,232 +1,266	+3%	+$77K	0.2%	64
2020 Q4	$2.45M	Buy	41,966 +3,240	+8%	+$177K	0.2%	60
2020 Q3	$1.95M	Buy	38,726 +8,945	+30%	+$454K	0.19%	61
2020 Q2	$1.5M	Buy	29,781 +2,596	+10%	+$116K	0.15%	63
2020 Q1	$1.18M	Buy	27,185 +4,987	+22%	+$245K	0.13%	61
2019 Q4	$1.19M	Sell	22,198 -192	-0.9%	-$10K	0.12%	62
2019 Q3	$1.1M	Sell	22,390 -114	-0.5%	-$5.68K	0.12%	62
2019 Q2	$1.15M	Sell	22,504 -275	-1%	-$13.9K	0.13%	57
2019 Q1	$1.14M	Sell	22,779 -3	-0%	-$147	0.14%	59
2018 Q4	$1.04M	Sell	22,782 -668	-3%	-$32.1K	0.14%	57
2018 Q3	$1.22M	Buy	23,450 +1,158	+5%	+$60.4K	0.15%	49
2018 Q2	$1.16M	Buy	22,292 +1,008	+5%	+$54.6K	0.16%	43
2018 Q1	$1.16M	Buy	21,284 +452	+2%	+$25.2K	0.17%	45
2017 Q4	$1.14M	Buy	+20,832	New	+$1.12M	0.19%	42

Other funds holding VEU

Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return

Howland Capital Management Boston, Massachusetts $2.86B AUM 15.15% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

Cardinal Point Capital Management Toronto, Ontario, Canada $1.8B AUM 17.41% 1-Year Est. Return

Flower City Capital Pittsford, New York $234M AUM 15.69% 1-Year Est. Return

Wealthcare Capital Management Richmond, Virginia $911M AUM 7.69% 1-Year Est. Return

PIMG

Patriot Investment Management Group Knoxville, Tennessee $1.73B AUM 10.12% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Trilogy Capital's VEU Position: Q3 2026 in Review

Trilogy Capital reduced its Vanguard FTSE All-World ex-US ETF (VEU) stake by 1.2% in Q3 2026, selling an estimated $67.1K and leaving 66,646 shares worth $5.53M. The position accounts for 0.21% of the portfolio, ranked #83.

Trilogy Capital first reported a position in VEU in Q4 2017 and has held it in 28 quarters since. The position peaked at $5.65M in Q2 2026. 546 funds tracked by Wall St. Rank hold VEU as of Q3 2026.

Trilogy Capital held 66,646 shares of Vanguard FTSE All-World ex-US ETF worth $5.53M as of Q3 2026.
Trilogy Capital sold 799 Vanguard FTSE All-World ex-US ETF shares in Q3 2026, an estimated $67.1K.
Vanguard FTSE All-World ex-US ETF made up 0.21% of Trilogy Capital's portfolio in Q3 2026, its #83 holding.
Trilogy Capital first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2017 and has held it in 28 quarters since.
Trilogy Capital's Vanguard FTSE All-World ex-US ETF position peaked at $5.65M in Q2 2026.
546 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q3 2026.

Based on Trilogy Capital's 13F filing for Q3 2026, filed 20 Oct 2026.