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

Virtue Capital Management’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	$7.51M	Sell	89,671 -3,826	-4%	-$313K	1%	19
2026 Q1	$6.8M	Buy	93,497 +29,573	+46%	+$2.29M	1.03%	22
2025 Q4	$4.77M	Buy	63,924 +60,857	+1,984%	+$4.43M	0.74%	25
2025 Q3	$327K	Sell	3,067 -14,630	-83%	-$1.01M	0.05%	232
2025 Q2	$1.19M	Buy	17,697 +1,722	+11%	+$109K	0.22%	76
2025 Q1	$969K	Sell	15,975 -179	-1%	-$10.8K	0.11%	143
2024 Q4	$927K	Sell	16,154 -2,887	-15%	-$174K	0.19%	86
2024 Q3	$1.2M	Sell	19,041 -1,107	-5%	-$66.7K	0.24%	65
2024 Q2	$1.2M	Sell	20,148 -81	-0.4%	-$4.75K	0.21%	88
2024 Q1	$1.16M	Sell	20,229 -15,095	-43%	-$853K	0.21%	90
2023 Q4	$1.95M	Sell	35,324 -37,256	-51%	-$1.97M	0.4%	48
2023 Q3	$3.92M	Hold	72,580	–	–	0.67%	28
2023 Q2	$3.92M	Buy	72,580 +61,238	+540%	+$3.32M	0.67%	28
2023 Q1	$609K	Buy	11,342 +1,098	+11%	+$58.2K	0.1%	177
2022 Q4	$514K	Buy	+10,244	New	+$497K	0.08%	201
2022 Q3	–	Sell	-17,453	Closed	-$872K	–	295
2022 Q2	$872K	Sell	17,453 -79,424	-82%	-$4.25M	0.14%	69
2022 Q1	$5.58M	Buy	96,877 +58,106	+150%	+$3.42M	0.88%	20
2021 Q4	$2.38M	Buy	38,771 +7,614	+24%	+$471K	0.35%	58
2021 Q3	$1.9M	Buy	31,157 +5,682	+22%	+$357K	0.34%	62
2021 Q2	$1.61M	Buy	25,475 +2,418	+10%	+$153K	0.32%	74
2021 Q1	$1.4M	Buy	23,057 +10,940	+90%	+$665K	0.33%	77
2020 Q4	$707K	Buy	12,117 +6,076	+101%	+$331K	0.17%	159
2020 Q3	$305K	Sell	6,041 -90	-1%	-$4.57K	0.08%	218
2020 Q2	$292K	Buy	+6,131	New	+$275K	0.07%	207
2020 Q1	–	Sell	-8,611	Closed	-$463K	–	204
2019 Q4	$463K	Buy	+8,611	New	+$447K	0.13%	152
2018 Q2	–	Sell	-159	Closed	-$9K	–	466
2018 Q1	$9K	Buy	+159	New	+$8.86K	﹤0.01%	386

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

Virtue Capital Management's VEU Position: Q2 2026 in Review

Virtue Capital Management reduced its Vanguard FTSE All-World ex-US ETF (VEU) stake by 4.1% in Q2 2026, selling an estimated $313K and leaving 89,671 shares worth $7.51M. The position accounts for 1% of the portfolio, ranked #19.

Virtue Capital Management first reported a position in VEU in Q1 2018 and has held it in 26 quarters since. 1,621 funds tracked by Wall St. Rank hold VEU as of Q2 2026.

Virtue Capital Management held 89,671 shares of Vanguard FTSE All-World ex-US ETF worth $7.51M as of Q2 2026.
Virtue Capital Management sold 3,826 Vanguard FTSE All-World ex-US ETF shares in Q2 2026, an estimated $313K.
Vanguard FTSE All-World ex-US ETF made up 1% of Virtue Capital Management's portfolio in Q2 2026, its #19 holding.
Virtue Capital Management first reported a position in Vanguard FTSE All-World ex-US ETF in Q1 2018 and has held it in 26 quarters since.
1,621 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2026.

Based on Virtue Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.