Watershed Asset Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Watershed Asset 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	$5.28M	Sell	63,091 -12,648	-17%	-$1.03M	4.73%	2
2026 Q1	$5.69M	Hold	75,739	–	–	5.89%	1
2025 Q4	$5.57M	Buy	+75,739	New	+$5.51M	5.2%	2
2023 Q4	$17.7M	Sell	314,739 -30,261	-9%	-$1.6M	20.53%	1
2023 Q3	$17.9M	Hold	345,000	–	–	21.09%	1
2023 Q2	$18.8M	Sell	345,000 -95,000	-22%	-$5.15M	23.25%	1
2023 Q1	$23.5M	Hold	440,000	–	–	28.52%	1
2022 Q4	$22.1M	Buy	+440,000	New	+$21.3M	27.96%	1
2022 Q2	–	Sell	-304,000	Closed	-$17.5M	–	141
2022 Q1	$17.5M	Sell	304,000 -65,000	-18%	-$3.82M	17.57%	1
2021 Q4	$22.6M	Buy	+369,000	New	+$22.8M	20.36%	1

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

Watershed Asset Management's VEU Position: Q2 2026 in Review

Watershed Asset Management reduced its Vanguard FTSE All-World ex-US ETF (VEU) stake by 17% in Q2 2026, selling an estimated $1.03M and leaving 63,091 shares worth $5.28M. The position accounts for 4.73% of the portfolio, ranked #2.

Watershed Asset Management first reported a position in VEU in Q4 2021 and has held it in 10 quarters since. The position peaked at $23.5M in Q1 2023. 1,621 funds tracked by Wall St. Rank hold VEU as of Q2 2026.

Watershed Asset Management held 63,091 shares of Vanguard FTSE All-World ex-US ETF worth $5.28M as of Q2 2026.
Watershed Asset Management sold 12,648 Vanguard FTSE All-World ex-US ETF shares in Q2 2026, an estimated $1.03M.
Vanguard FTSE All-World ex-US ETF made up 4.73% of Watershed Asset Management's portfolio in Q2 2026, its #2 holding.
Watershed Asset Management first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2021 and has held it in 10 quarters since.
Watershed Asset Management's Vanguard FTSE All-World ex-US ETF position peaked at $23.5M in Q1 2023.
1,621 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2026.

Based on Watershed Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.