Vestmark Advisory Solutions’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Vestmark Advisory Solutions’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	$605K	Sell	8,055 -5,274	-40%	-$409K	0.01%	1008
2025 Q4	$980K	Buy	13,329 +7,794	+141%	+$567K	0.01%	805
2025 Q3	$395K	Buy	+5,535	New	+$382K	0.01%	736
2023 Q3	–	Sell	-376,248	Closed	-$20.5M	–	850
2023 Q2	$20.5M	Buy	376,248 +25,585	+7%	+$1.39M	0.78%	21
2023 Q1	$18.7M	Sell	350,663 -23,020	-6%	-$1.22M	0.81%	17
2022 Q4	$18.7M	Sell	373,683 -9,885	-3%	-$480K	0.91%	11
2022 Q3	$17M	Buy	383,568 +22,178	+6%	+$1.1M	0.95%	10
2022 Q2	$18.1M	Sell	361,390 -3,872	-1%	-$207K	1.03%	10
2022 Q1	$21M	Buy	365,262 +5,877	+2%	+$346K	1.19%	8
2021 Q4	$22M	Buy	359,385 +25,372	+8%	+$1.57M	1.24%	7
2021 Q3	$20.4M	Buy	334,013 +47,878	+17%	+$3.01M	1.38%	7
2021 Q2	$18.1M	Buy	286,135 +34,576	+14%	+$2.19M	1.29%	5
2021 Q1	$15.3M	Buy	251,559 +23,986	+11%	+$1.46M	1.35%	3
2020 Q4	$13.3M	Buy	227,573 +19,244	+9%	+$1.05M	1.49%	4
2020 Q3	$10.5M	Buy	208,329 +28,414	+16%	+$1.44M	1.41%	6
2020 Q2	$8.57M	Buy	179,915 +6,344	+4%	+$284K	1.33%	6
2020 Q1	$7.12M	Sell	173,571 -10,650	-6%	-$524K	1.39%	4
2019 Q4	$9.9M	Buy	184,221 +5,119	+3%	+$266K	2.03%	3
2019 Q3	$8.94M	Buy	179,102 +8,377	+5%	+$418K	1.45%	3
2019 Q2	$8.71M	Buy	170,725 +21,591	+14%	+$1.09M	1.49%	3
2019 Q1	$7.48M	Buy	+149,134	New	+$7.3M	1.33%	4

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

Vestmark Advisory Solutions's VEU Position: Q1 2026 in Review

Vestmark Advisory Solutions reduced its Vanguard FTSE All-World ex-US ETF (VEU) stake by 40% in Q1 2026, selling an estimated $409K and leaving 8,055 shares worth $605K. The position accounts for 0.01% of the portfolio, ranked #1008.

Vestmark Advisory Solutions first reported a position in VEU in Q1 2019 and has held it in 21 quarters since. The position peaked at $22M in Q4 2021. 1,559 funds tracked by Wall St. Rank hold VEU as of Q1 2026.

Vestmark Advisory Solutions held 8,055 shares of Vanguard FTSE All-World ex-US ETF worth $605K as of Q1 2026.
Vestmark Advisory Solutions sold 5,274 Vanguard FTSE All-World ex-US ETF shares in Q1 2026, an estimated $409K.
Vanguard FTSE All-World ex-US ETF made up 0.01% of Vestmark Advisory Solutions's portfolio in Q1 2026, its #1008 holding.
Vestmark Advisory Solutions first reported a position in Vanguard FTSE All-World ex-US ETF in Q1 2019 and has held it in 21 quarters since.
Vestmark Advisory Solutions's Vanguard FTSE All-World ex-US ETF position peaked at $22M in Q4 2021.
1,559 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q1 2026, filed 15 May 2026.