EXENCIAL WEALTH ADVISORS, LLC
Position in VEU — Vanguard FTSE All-World Ex-US ETF
CIK 1576151
OKLAHOMA CITY, OK
Position in VEU
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$2,006,446
-$124,513 QoQ
Shares Held
26,717
-7.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in VEU Over Time
Shares Held
Position Value (USD)
All Filings in VEU
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,006,446 | 26,717 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $2,130,959 | 28,969 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $2,240,732 | 31,396 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $2,176,986 | 32,386 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $2,109,633 | 34,778 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,978,980 | 34,471 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,338,749 | 37,123 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $2,550,194 | 43,489 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,832,073 | 65,338 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,643,317 | 64,897 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,381,509 | 65,192 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,772,843 | 69,341 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,963,998 | 74,135 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $3,757,742 | 74,945 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,467,000 | 78,156 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $4,355,712 | 87,184 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $5,142,153 | 89,289 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $5,481,373 | 89,448 | Shares | Sole | 2022-02-10 | |
| 2021-06-30 | $5,538,130 | 87,366 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,289,657 | 87,173 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $5,180,500 | 88,768 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $6,543,465 | 129,702 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $5,941,728 | 124,800 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $5,692,509 | 138,774 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||