Vivaldi Capital Management LP
Position in VEU — Vanguard FTSE All-World Ex-US ETF
CIK 1682021
CHICAGO, IL
Position in VEU
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$285,905
+$11,085 QoQ
Shares Held
3,807
+1.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VEU Over Time
Shares Held
Position Value (USD)
All Filings in VEU
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $285,905 | 3,807 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $274,820 | 3,736 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $354,923 | 4,973 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $334,083 | 4,970 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $315,735 | 5,205 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $298,704 | 5,203 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $507,906 | 8,062 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $477,564 | 8,144 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $477,411 | 8,140 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $679,350 | 12,101 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $421,443 | 8,125 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $598,999 | 11,009 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $563,146 | 10,532 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $630,410 | 12,573 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||