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

Vision 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	$407K	Sell	4,862 -243	-5%	-$19.9K	0.05%	114
2026 Q1	$383K	Hold	5,105	–	–	0.05%	114
2025 Q4	$376K	Hold	5,105	–	–	0.05%	114
2025 Q3	$364K	Hold	5,105	–	–	0.04%	114
2025 Q2	$343K	Hold	5,105	–	–	0.05%	113
2025 Q1	$310K	Hold	5,105	–	–	0.04%	113
2024 Q4	$293K	Hold	5,105	–	–	0.04%	111
2024 Q3	$322K	Hold	5,105	–	–	0.05%	111
2024 Q2	$299K	Hold	5,105	–	–	0.04%	105
2024 Q1	$299K	Hold	5,105	–	–	0.04%	105
2023 Q4	$287K	Buy	+5,105	New	+$271K	0.04%	107
2023 Q3	–	Sell	-5,105	Closed	-$278K	–	103
2023 Q2	$278K	Hold	5,105	–	–	0.05%	92
2023 Q1	$273K	Hold	5,105	–	–	0.05%	92
2022 Q4	$256K	Hold	5,105	–	–	0.05%	91
2022 Q3	$226K	Hold	5,105	–	–	0.05%	91
2022 Q2	$255K	Hold	5,105	–	–	0.05%	92
2022 Q1	$294K	Sell	5,105 -660	-11%	-$38.8K	0.05%	95
2021 Q4	$353K	Hold	5,765	–	–	0.05%	93
2021 Q3	$351K	Hold	5,765	–	–	0.06%	90
2021 Q2	$365K	Hold	5,765	–	–	0.06%	91
2021 Q1	$350K	Hold	5,765	–	–	0.06%	92
2020 Q4	$336K	Hold	5,765	–	–	0.06%	90
2020 Q3	$291K	Hold	5,765	–	–	0.06%	89
2020 Q2	$274K	Hold	5,765	–	–	0.06%	91
2020 Q1	$236K	Buy	+5,765	New	+$284K	0.06%	86
2019 Q1	–	Sell	-27,672	Closed	-$1.26M	–	83
2018 Q4	$1.26M	Buy	+27,672	New	+$1.33M	0.4%	51

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

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

Vision Capital Management reduced its Vanguard FTSE All-World ex-US ETF (VEU) stake by 4.8% in Q2 2026, selling an estimated $19.9K and leaving 4,862 shares worth $407K. The position accounts for 0.05% of the portfolio, ranked #114.

Vision Capital Management first reported a position in VEU in Q4 2018 and has held it in 26 quarters since. The position peaked at $1.26M in Q4 2018. 1,625 funds tracked by Wall St. Rank hold VEU as of Q2 2026.

Vision Capital Management held 4,862 shares of Vanguard FTSE All-World ex-US ETF worth $407K as of Q2 2026.
Vision Capital Management sold 243 Vanguard FTSE All-World ex-US ETF shares in Q2 2026, an estimated $19.9K.
Vanguard FTSE All-World ex-US ETF made up 0.05% of Vision Capital Management's portfolio in Q2 2026, its #114 holding.
Vision Capital Management first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2018 and has held it in 26 quarters since.
Vision Capital Management's Vanguard FTSE All-World ex-US ETF position peaked at $1.26M in Q4 2018.
1,625 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2026.

Based on Vision Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.