VEU · Vanguard FTSE All-World Ex-US ETF
$85.68
-0.04 (-0.04%)
At close · Aug 14
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding VEU
13 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| STANDPOINT MULTI-ASSET FUND | ABEQ | 492,300 | $39,836,916 | 4.80% | Long | 2026-04-30 | |
| PMC Diversified Equity Fund | APCB | 320,989 | $18,283,533 | 2.61% | Long | 2024-02-29 | |
| Direxion FTSE Russell International Over US ETF | AAPD | 183,974 | $9,103,034 | 96.17% | Long | 2020-07-31 | |
| VictoryShares WestEnd Global Equity ETF | ABI | 80,780 | $6,066,578 | 12.97% | Long | 2026-03-31 | |
| Absolute Capital Asset Allocator Fund | CPAI | 41,100 | $3,023,316 | 4.71% | Long | 2025-12-31 | |
| Absolute Capital Defender Fund | CPAI | 13,700 | $1,007,772 | 3.66% | Long | 2025-12-31 | |
| Anydrus Advantage ETF | BEGS | 11,434 | $841,085 | 1.47% | Long | 2025-12-31 | |
| Tactical Growth Allocation Fund | BEGS | 11,023 | $698,748 | 1.15% | Long | 2021-06-30 | |
| Cambria Endowment Style ETF | AAAA | 5,096 | $371,855 | 0.30% | Long | 2025-11-28 | |
| Tactical Moderate Allocation Fund | BEGS | 3,608 | $228,711 | 0.62% | Long | 2021-06-30 | |
| Tactical Conservative Allocation Fund | BEGS | 1,879 | $119,110 | 0.48% | Long | 2021-06-30 | |
| Warren Street Global Equity ETF | AAAA | 1,404 | $109,133 | 0.28% | Long | 2026-01-30 | |
| Alpha Architect US Equity 2 ETF | AAAA | 894 | $65,763 | 0.01% | Long | 2025-12-31 |
Showing 1–13 of 13 positions
Key facts
CIK
857489
CUSIP
922042775
13F (30d)
358 filings
341 filers