Y-Intercept (HK)’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Y-Intercept (HK)’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
2025 Q2	–	Sell	-9,319	Closed	-$565K	–	2048
2025 Q1	$565K	Sell	9,319 -4,286	-32%	-$258K	0.04%	646
2024 Q4	$781K	Buy	+13,605	New	+$820K	0.05%	530
2023 Q4	–	Sell	-17,715	Closed	-$919K	–	1672
2023 Q3	$919K	Buy	+17,715	New	+$959K	0.09%	343
2022 Q4	–	Sell	-4,857	Closed	-$215K	–	1375
2022 Q3	$215K	Sell	4,857 -4,857	-50%	-$240K	0.02%	802
2022 Q2	$485K	Buy	+9,714	New	+$520K	0.06%	435

Other funds holding VEU

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CIAS

CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Y-Intercept (HK)'s VEU Position: Q2 2025 in Review

Y-Intercept (HK) sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q2 2025, closing a stake of 9,319 shares — an estimated $565K sold.

Y-Intercept (HK) first reported a position in VEU in Q2 2022 and held it in 5 quarters. The position peaked at $919K in Q3 2023. 1,352 funds tracked by Wall St. Rank hold VEU as of Q2 2025.

Y-Intercept (HK) reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q2 2025 after selling out during the quarter.
Y-Intercept (HK) sold 9,319 Vanguard FTSE All-World ex-US ETF shares in Q2 2025, an estimated $565K.
Y-Intercept (HK) first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2022 and held it in 5 quarters.
Y-Intercept (HK)'s Vanguard FTSE All-World ex-US ETF position peaked at $919K in Q3 2023.
1,352 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2025.

Based on Y-Intercept (HK)'s 13F filing for Q2 2025, filed 1 Aug 2025.