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

Waterloo Capital’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	$477K	Sell	5,690 -22,991	-80%	-$1.88M	0.03%	359
2026 Q1	$2.15M	Buy	28,681 +14,736	+106%	+$1.14M	0.15%	134
2025 Q4	$1.03M	Buy	13,945 +6,127	+78%	+$446K	0.07%	205
2025 Q3	$558K	Buy	+7,818	New	+$540K	0.04%	255

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

Waterloo Capital's VEU Position: Q2 2026 in Review

Waterloo Capital reduced its Vanguard FTSE All-World ex-US ETF (VEU) stake by 80% in Q2 2026, selling an estimated $1.88M and leaving 5,690 shares worth $477K. The position accounts for 0.03% of the portfolio, ranked #359.

Waterloo Capital first reported a position in VEU in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.15M in Q1 2026. 1,621 funds tracked by Wall St. Rank hold VEU as of Q2 2026.

Waterloo Capital held 5,690 shares of Vanguard FTSE All-World ex-US ETF worth $477K as of Q2 2026.
Waterloo Capital sold 22,991 Vanguard FTSE All-World ex-US ETF shares in Q2 2026, an estimated $1.88M.
Vanguard FTSE All-World ex-US ETF made up 0.03% of Waterloo Capital's portfolio in Q2 2026, its #359 holding.
Waterloo Capital first reported a position in Vanguard FTSE All-World ex-US ETF in Q3 2025 and has held it in 4 quarters since.
Waterloo Capital's Vanguard FTSE All-World ex-US ETF position peaked at $2.15M in Q1 2026.
1,621 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.