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

Worth 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	$1.11M	Buy	13,216 +6,041	+84%	+$494K	0.35%	68
2026 Q1	$539K	Sell	7,175 -9	-0.1%	-$697	0.2%	103
2025 Q4	$528K	Buy	7,184 +590	+9%	+$42.9K	0.22%	78
2025 Q3	$471K	Sell	6,594 -307	-4%	-$21.2K	0.21%	77
2025 Q2	$464K	Buy	6,901 +1,395	+25%	+$88.3K	0.23%	71
2025 Q1	$334K	Buy	5,506 +1,914	+53%	+$115K	0.18%	91
2024 Q4	$206K	Sell	3,592 -153	-4%	-$9.22K	0.11%	128
2024 Q3	$236K	Sell	3,745 -12,394	-77%	-$746K	0.13%	115
2024 Q2	$946K	Buy	16,139 +2,453	+18%	+$144K	0.56%	39
2024 Q1	$803K	Sell	13,686 -13,245	-49%	-$749K	0.49%	40
2023 Q4	$1.51M	Buy	+26,931	New	+$1.43M	1.08%	25
2023 Q3	–	Sell	-22,928	Closed	-$1.25M	–	415
2023 Q2	$1.25M	Sell	22,928 -21	-0.1%	-$1.14K	0.95%	22
2023 Q1	$1.23M	Buy	+22,949	New	+$1.22M	0.93%	21
2022 Q2	–	Sell	-721	Closed	-$37K	–	589
2022 Q1	$37K	Buy	+721	New	+$42.4K	0.02%	242

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

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

Worth Asset Management increased its Vanguard FTSE All-World ex-US ETF (VEU) stake by 84% in Q2 2026, buying an estimated $494K and bringing the position to 13,216 shares worth $1.11M. The position accounts for 0.35% of the portfolio, ranked #68.

Worth Asset Management first reported a position in VEU in Q1 2022 and has held it in 14 quarters since. The position peaked at $1.51M in Q4 2023. 1,621 funds tracked by Wall St. Rank hold VEU as of Q2 2026.

Worth Asset Management held 13,216 shares of Vanguard FTSE All-World ex-US ETF worth $1.11M as of Q2 2026.
Worth Asset Management bought 6,041 Vanguard FTSE All-World ex-US ETF shares in Q2 2026, an estimated $494K.
Vanguard FTSE All-World ex-US ETF made up 0.35% of Worth Asset Management's portfolio in Q2 2026, its #68 holding.
Worth Asset Management first reported a position in Vanguard FTSE All-World ex-US ETF in Q1 2022 and has held it in 14 quarters since.
Worth Asset Management's Vanguard FTSE All-World ex-US ETF position peaked at $1.51M in Q4 2023.
1,621 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.