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 Q2	$5.37M	Sell	64,102 -6,789	-10%	-$555K	3.2%	10
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 $1.55T 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

Valpey Financial Services's VEU Position: Q2 2026 in Review

Valpey Financial Services reduced its Vanguard FTSE All-World ex-US ETF (VEU) stake by 9.6% in Q2 2026, selling an estimated $555K and leaving 64,102 shares worth $5.37M. The position accounts for 3.2% of the portfolio, ranked #10.

Valpey Financial Services first reported a position in VEU in Q2 2025 and has held it in 5 quarters since. The position peaked at $5.52M in Q4 2025. 1,629 funds tracked by Wall St. Rank hold VEU as of Q2 2026.

Valpey Financial Services held 64,102 shares of Vanguard FTSE All-World ex-US ETF worth $5.37M as of Q2 2026.
Valpey Financial Services sold 6,789 Vanguard FTSE All-World ex-US ETF shares in Q2 2026, an estimated $555K.
Vanguard FTSE All-World ex-US ETF made up 3.2% of Valpey Financial Services's portfolio in Q2 2026, its #10 holding.
Valpey Financial Services first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2025 and has held it in 5 quarters since.
Valpey Financial Services's Vanguard FTSE All-World ex-US ETF position peaked at $5.52M in Q4 2025.
1,629 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2026.

Based on Valpey Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.