Jacobi Capital Management LLC
Position in VEU — Vanguard FTSE All-World Ex-US ETF
CIK 1689646
PITTSTON, PA
Position in VEU
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$505,873
+$11,035 QoQ
Shares Held
6,736
+0.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VEU Over Time
Shares Held
Position Value (USD)
All Filings in VEU
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $505,873 | 6,736 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $494,838 | 6,727 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $478,321 | 6,702 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $464,624 | 6,912 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $427,410 | 7,046 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $482,990 | 8,413 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $491,967 | 7,809 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $441,031 | 7,521 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $481,575 | 8,211 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $418,804 | 7,460 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $343,016 | 6,613 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $404,647 | 7,437 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $296,865 | 5,552 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $274,115 | 5,467 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $324,049 | 7,305 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $364,508 | 7,296 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $604,752 | 10,501 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $789,715 | 12,887 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $769,437 | 12,622 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $828,824 | 13,075 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $870,515 | 14,346 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $638,166 | 10,935 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $117,952 | 2,338 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $348,790 | 7,326 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $11,163,100 | 272,138 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||