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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$981K Sell
11,824
-1,392
-11% -$117K 0.29% 94
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

Worth Asset Management's VEU Position: Q3 2026 in Review

Worth Asset Management reduced its Vanguard FTSE All-World ex-US ETF (VEU) stake by 11% in Q3 2026, selling an estimated $117K and leaving 11,824 shares worth $981K. The position accounts for 0.29% of the portfolio, ranked #94.

Worth Asset Management first reported a position in VEU in Q1 2022 and has held it in 15 quarters since. The position peaked at $1.51M in Q4 2023. 97 funds tracked by Wall St. Rank hold VEU as of Q3 2026.

  • Worth Asset Management held 11,824 shares of Vanguard FTSE All-World ex-US ETF worth $981K as of Q3 2026.
  • Worth Asset Management sold 1,392 Vanguard FTSE All-World ex-US ETF shares in Q3 2026, an estimated $117K.
  • Vanguard FTSE All-World ex-US ETF made up 0.29% of Worth Asset Management's portfolio in Q3 2026, its #94 holding.
  • Worth Asset Management first reported a position in Vanguard FTSE All-World ex-US ETF in Q1 2022 and has held it in 15 quarters since.
  • Worth Asset Management's Vanguard FTSE All-World ex-US ETF position peaked at $1.51M in Q4 2023.
  • 97 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q3 2026.

Based on Worth Asset Management's 13F filing for Q3 2026, filed 7 Oct 2026.