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

WNY 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	$511K	Buy	6,102 +1,436	+31%	+$117K	0.05%	165
2026 Q1	$350K	Buy	+4,666	New	+$361K	0.04%	188
2025 Q3	$331K	Buy	4,643 +6	+0.1%	+$414	0.03%	185
2025 Q2	$312K	Buy	4,637 +790	+21%	+$50K	0.03%	176
2025 Q1	$233K	Hold	3,847	–	–	0.03%	206
2024 Q4	$221K	Hold	3,847	–	–	0.03%	201
2024 Q3	$242K	Sell	3,847 -510	-12%	-$30.7K	0.03%	208
2024 Q2	$255K	Hold	4,357	–	–	0.03%	203
2024 Q1	$256K	Hold	4,357	–	–	0.04%	199
2023 Q4	$245K	Hold	4,357	–	–	0.04%	198
2023 Q3	$226K	Hold	4,357	–	–	0.04%	189
2023 Q2	$237K	Buy	+4,357	New	+$236K	0.05%	172
2022 Q3	–	Sell	-4,988	Closed	-$248K	–	180
2022 Q2	$248K	Sell	4,988 -914	-15%	-$49K	0.08%	137
2022 Q1	$341K	Buy	5,902 +44	+0.8%	+$2.59K	0.11%	123
2021 Q4	$360K	Sell	5,858 -395	-6%	-$24.4K	0.11%	117
2021 Q3	$382K	Buy	6,253 +320	+5%	+$20.1K	0.13%	105
2021 Q2	$375K	Buy	+5,933	New	+$375K	0.13%	106

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 22.9% 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

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

WNY Asset Management increased its Vanguard FTSE All-World ex-US ETF (VEU) stake by 31% in Q2 2026, buying an estimated $117K and bringing the position to 6,102 shares worth $511K. The position accounts for 0.05% of the portfolio, ranked #165.

WNY Asset Management first reported a position in VEU in Q2 2021 and has held it in 17 quarters since. 1,635 funds tracked by Wall St. Rank hold VEU as of Q2 2026.

WNY Asset Management held 6,102 shares of Vanguard FTSE All-World ex-US ETF worth $511K as of Q2 2026.
WNY Asset Management bought 1,436 Vanguard FTSE All-World ex-US ETF shares in Q2 2026, an estimated $117K.
Vanguard FTSE All-World ex-US ETF made up 0.05% of WNY Asset Management's portfolio in Q2 2026, its #165 holding.
WNY Asset Management first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2021 and has held it in 17 quarters since.
1,635 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2026.

Based on WNY Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.