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

Vivaldi 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 		– Sell
-3,807
Closed -$286K – 245
2026
Q1 		$286K Buy
3,807
+71
+2% +$5.5K 0.04% 229
2025
Q4 		$275K Sell
3,736
-1,237
-25% -$90K 0.04% 232
2025
Q3 		$355K Buy
4,973
+3
+0.1% +$207 0.05% 198
2025
Q2 		$334K Sell
4,970
-235
-5% -$14.9K 0.05% 206
2025
Q1 		$316K Buy
5,205
+2
+0% +$121 0.05% 199
2024
Q4 		$308K Sell
5,203
-2,859
-35% -$172K 0.05% 204
2024
Q3 		$508K Sell
8,062
-82
-1% -$4.94K 0.15% 111
2024
Q2 		$478K Buy
8,144
+4
+0% +$235 0.14% 127
2024
Q1 		$483K Sell
8,140
-3,961
-33% -$224K 0.14% 127
2023
Q4 		$666K Buy
12,101
+3,976
+49% +$211K 0.2% 104
2023
Q3 		$421K Sell
8,125
-2,884
-26% -$156K 0.14% 119
2023
Q2 		$599K Buy
11,009
+477
+5% +$25.9K 0.18% 100
2023
Q1 		$563K Sell
10,532
-2,041
-16% -$108K 0.17% 107
2022
Q4 		$659K Buy
+12,573
New +$610K 0.16% 120

Other funds holding VEU

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Sanders Capital
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Vivaldi Capital Management sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q2 2026, closing a stake of 3,807 shares — an estimated $286K sold.

Vivaldi Capital Management first reported a position in VEU in Q4 2022 and held it in 14 quarters. The position peaked at $666K in Q4 2023. 1,621 funds tracked by Wall St. Rank hold VEU as of Q2 2026.

  • Vivaldi Capital Management reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q2 2026 after selling out during the quarter.
  • Vivaldi Capital Management sold 3,807 Vanguard FTSE All-World ex-US ETF shares in Q2 2026, an estimated $286K.
  • Vivaldi Capital Management first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2022 and held it in 14 quarters.
  • Vivaldi Capital Management's Vanguard FTSE All-World ex-US ETF position peaked at $666K in Q4 2023.
  • 1,621 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.