Warner Financial’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Warner Financial’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	$2.23M	Buy	26,617 +90	+0.3%	+$7.36K	0.66%	34
2026 Q1	$1.99M	Buy	26,527 +986	+4%	+$76.4K	0.68%	33
2025 Q4	$1.88M	Buy	25,541 +122	+0.5%	+$8.87K	0.65%	35
2025 Q3	$1.81M	Buy	25,419 +890	+4%	+$61.4K	0.68%	34
2025 Q2	$1.65M	Buy	24,529 +27	+0.1%	+$1.71K	0.68%	31
2025 Q1	$1.49M	Buy	24,502 +13	+0.1%	+$783	0.66%	32
2024 Q4	$1.41M	Buy	24,489 +805	+3%	+$48.5K	0.6%	34
2024 Q3	$1.49M	Buy	23,684 +124	+0.5%	+$7.47K	0.66%	33
2024 Q2	$1.38M	Buy	23,560 +370	+2%	+$21.7K	0.67%	33
2024 Q1	$1.36M	Buy	23,190 +277	+1%	+$15.7K	0.68%	34
2023 Q4	$1.29M	Buy	22,913 +390	+2%	+$20.7K	0.72%	32
2023 Q3	$1.17M	Buy	22,523 +172	+0.8%	+$9.31K	0.78%	30
2023 Q2	$1.22M	Buy	22,351 +140	+0.6%	+$7.59K	0.79%	30
2023 Q1	$1.19M	Buy	22,211 +15	+0.1%	+$795	0.82%	30
2022 Q4	$1.11M	Buy	22,196 +78	+0.4%	+$3.78K	0.85%	30
2022 Q3	$981K	Buy	22,118 +13	+0.1%	+$643	0.79%	29
2022 Q2	$1.1M	Buy	22,105 +4,772	+28%	+$256K	1.02%	25
2022 Q1	$1.27M	Buy	17,333 +206	+1%	+$12.1K	1.03%	23
2021 Q4	$1.05M	Buy	+17,127	New	+$1.06M	0.88%	25

Other funds holding VEU

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Warner Financial's VEU Position: Q2 2026 in Review

Warner Financial increased its Vanguard FTSE All-World ex-US ETF (VEU) stake by 0.34% in Q2 2026, buying an estimated $7.36K and bringing the position to 26,617 shares worth $2.23M. The position accounts for 0.66% of the portfolio, ranked #34.

Warner Financial first reported a position in VEU in Q4 2021 and has held it in 19 quarters since. 806 funds tracked by Wall St. Rank hold VEU as of Q2 2026.

Warner Financial held 26,617 shares of Vanguard FTSE All-World ex-US ETF worth $2.23M as of Q2 2026.
Warner Financial bought 90 Vanguard FTSE All-World ex-US ETF shares in Q2 2026, an estimated $7.36K.
Vanguard FTSE All-World ex-US ETF made up 0.66% of Warner Financial's portfolio in Q2 2026, its #34 holding.
Warner Financial first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2021 and has held it in 19 quarters since.
806 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2026.

Based on Warner Financial's 13F filing for Q2 2026, filed 9 Jul 2026.