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

Valpey Financial Services’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	$5.32M	Sell	70,891 -4,142	-6%	-$321K	3.46%	8
2025 Q4	$5.52M	Sell	75,033 -756	-1%	-$55K	3.52%	7
2025 Q3	$5.41M	Sell	75,789 -2,146	-3%	-$148K	3.54%	7
2025 Q2	$5.24M	Buy	+77,935	New	+$4.93M	3.62%	7

Other funds holding VEU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Valpey Financial Services's VEU Position: Q1 2026 in Review

Valpey Financial Services reduced its Vanguard FTSE All-World ex-US ETF (VEU) stake by 5.5% in Q1 2026, selling an estimated $321K and leaving 70,891 shares worth $5.32M. The position accounts for 3.46% of the portfolio, ranked #8.

Valpey Financial Services first reported a position in VEU in Q2 2025 and has held it in 4 quarters since. The position peaked at $5.52M in Q4 2025. 1,560 funds tracked by Wall St. Rank hold VEU as of Q1 2026.

Valpey Financial Services held 70,891 shares of Vanguard FTSE All-World ex-US ETF worth $5.32M as of Q1 2026.
Valpey Financial Services sold 4,142 Vanguard FTSE All-World ex-US ETF shares in Q1 2026, an estimated $321K.
Vanguard FTSE All-World ex-US ETF made up 3.46% of Valpey Financial Services's portfolio in Q1 2026, its #8 holding.
Valpey Financial Services first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2025 and has held it in 4 quarters since.
Valpey Financial Services's Vanguard FTSE All-World ex-US ETF position peaked at $5.52M in Q4 2025.
1,560 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2026.

Based on Valpey Financial Services's 13F filing for Q1 2026, filed 11 May 2026.