WFA of San Diego’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

WFA of San Diego’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	$1.6M	Sell	18,703 -1,470	-7%	-$120K	1.31%	24
2026 Q1	$1.51M	Sell	20,173 -18	-0.1%	-$1.39K	1.22%	23
2025 Q4	$1.49M	Buy	20,191 +109	+0.5%	+$7.93K	1.09%	25
2025 Q3	$1.43M	Sell	20,082 -574	-3%	-$39.6K	0.98%	26
2025 Q2	$1.39M	Buy	+20,656	New	+$1.31M	1.02%	24
2024 Q3	$535K	Sell	8,485 -100	-1%	-$6.02K	0.45%	45
2024 Q2	$503K	Buy	+8,585	New	+$504K	0.45%	49
2023 Q3	$514K	Sell	9,901 -462	-4%	-$25K	0.53%	40
2023 Q2	$564K	Buy	+10,363	New	+$562K	0.55%	36
2023 Q1	–	Sell	-28,788	Closed	-$1.44M	–	408
2022 Q4	$1.44M	Buy	28,788 +153	+0.5%	+$7.42K	1.1%	23
2022 Q3	$1.27M	Sell	28,635 -486	-2%	-$24.1K	1.14%	25
2022 Q2	$1.46M	Sell	29,121 -219	-0.7%	-$11.7K	1.25%	18
2022 Q1	$1.69M	Sell	29,340 -3,511	-11%	-$207K	1.29%	20
2021 Q4	$2.01M	Buy	32,851 +827	+3%	+$51.2K	1.17%	19
2021 Q3	$1.95M	Buy	32,024 +1,916	+6%	+$121K	1.37%	14
2021 Q2	$1.91M	Buy	30,108 +2,020	+7%	+$128K	1.48%	15
2021 Q1	$1.7M	Sell	28,088 -2,902	-9%	-$177K	1.42%	16
2020 Q4	$58	Sell	30,990 -435	-1%	-$23.7K	0.02%	69
2020 Q3	$1.58M	Sell	31,425 -470	-1%	-$23.8K	1.5%	12
2020 Q2	$1.52M	Buy	+31,895	New	+$1.43M	0.36%	71

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

WFA of San Diego's VEU Position: Q2 2026 in Review

WFA of San Diego reduced its Vanguard FTSE All-World ex-US ETF (VEU) stake by 7.3% in Q2 2026, selling an estimated $120K and leaving 18,703 shares worth $1.6M. The position accounts for 1.31% of the portfolio, ranked #24.

WFA of San Diego first reported a position in VEU in Q2 2020 and has held it in 20 quarters since. The position peaked at $2.01M in Q4 2021. 1,621 funds tracked by Wall St. Rank hold VEU as of Q2 2026.

WFA of San Diego held 18,703 shares of Vanguard FTSE All-World ex-US ETF worth $1.6M as of Q2 2026.
WFA of San Diego sold 1,470 Vanguard FTSE All-World ex-US ETF shares in Q2 2026, an estimated $120K.
Vanguard FTSE All-World ex-US ETF made up 1.31% of WFA of San Diego's portfolio in Q2 2026, its #24 holding.
WFA of San Diego first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2020 and has held it in 20 quarters since.
WFA of San Diego's Vanguard FTSE All-World ex-US ETF position peaked at $2.01M in Q4 2021.
1,621 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2026.

Based on WFA of San Diego's 13F filing for Q2 2026, filed 14 Aug 2026.