Sepio Capital, LP
Position in VEU — Vanguard FTSE All-World Ex-US ETF
CIK 1751412
Salt Lake City, UT
Position in VEU
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,730,679
-$174,672 QoQ
Shares Held
23,045
-11.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
19 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
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,730,679 | 23,045 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,905,351 | 25,902 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $897,691 | 12,578 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $816,588 | 12,148 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $612,362 | 10,095 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $367,309 | 6,398 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $277,074 | 4,398 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $256,608 | 4,376 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $254,951 | 4,347 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $243,086 | 4,330 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $224,597 | 4,330 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $398,063 | 7,316 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $231,525 | 4,330 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $217,106 | 4,330 | Shares | Sole | 2023-02-03 | |
| 2022-06-30 | $216,326 | 4,330 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $249,364 | 4,330 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $265,342 | 4,330 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $263,956 | 4,330 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $219,582 | 3,464 | Shares | Sole | 2021-07-29 | |
| No filing history on record for this holder in this stock. | ||||||