TC
VEU icon

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
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% -$9.97K 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

DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
WCM
Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return
CPCM
Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return
FCC
Flower City Capital Pittsford, New York $227M AUM 23.31% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
TF
Threadgill Financial Spring, Texas $243M AUM 10.69% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

Trilogy Capital's VEU Position: Q2 2026 in Review

Trilogy Capital increased its Vanguard FTSE All-World ex-US ETF (VEU) stake by 1.8% in Q2 2026, buying an estimated $97.8K and bringing the position to 67,445 shares worth $5.65M. The position accounts for 0.22% of the portfolio, ranked #78.

Trilogy Capital first reported a position in VEU in Q4 2017 and has held it in 27 quarters since. 318 funds tracked by Wall St. Rank hold VEU as of Q2 2026.

  • Trilogy Capital held 67,445 shares of Vanguard FTSE All-World ex-US ETF worth $5.65M as of Q2 2026.
  • Trilogy Capital bought 1,197 Vanguard FTSE All-World ex-US ETF shares in Q2 2026, an estimated $97.8K.
  • Vanguard FTSE All-World ex-US ETF made up 0.22% of Trilogy Capital's portfolio in Q2 2026, its #78 holding.
  • Trilogy Capital first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2017 and has held it in 27 quarters since.
  • 318 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.