Stonehage Fleming Financial Services Holdings Ltd

Position in VEU — Vanguard FTSE All-World Ex-US ETF

CIK 1786379 ST. HELIER, Y9

Position in VEU

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$24,181,523

+$5,634,694 QoQ

Shares Held

321,991

+27.7% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.97%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

21 quarters on record

Voting authority Sole 0% Shared 100% None 0%

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$24,181,523	321,991	+27.7%	Shares	Defined	2026-05-13
2025-12-31	$18,546,829	252,132	-16.6%	Shares	Defined	2026-01-13
2025-09-30	$21,565,015	302,158	+0.9%	Shares	Defined	2025-11-03
2025-06-30	$20,137,297	299,573	-4.6%	Shares	Defined	2025-07-25
2025-03-31	$19,045,541	313,972	+45.6%	Shares	Defined	2025-05-14
2024-12-31	$12,377,825	215,604	+33.7%	Shares	Defined	2025-01-22
2024-09-30	$10,160,514	161,278	+54.6%	Shares	Defined	2024-11-08
2024-06-30	$6,118,907	104,347	-12.4%	Shares	Defined	2024-08-05
2023-12-31	$6,685,712	119,090	+342.2%	Shares	Defined	2024-08-05
2023-09-30	$1,397,014	26,933	0.0%	Shares	Defined	2023-11-01
2023-06-30	$1,465,423	26,933	+123.3%	Shares	Defined	2023-08-10
2022-06-30	$602,467	12,059	0.0%	Shares	Defined	2022-08-05
2022-03-31	$694,477	12,059	0.0%	Shares	Defined	2022-05-11
2021-12-31	$738,975	12,059	0.0%	Shares	Defined	2022-02-02
2021-09-30	$735,116	12,059	-84.9%	Shares	Defined	2021-11-09
2021-06-30	$5,066,952	79,933	-0.7%	Shares	Defined	2021-08-06
2021-03-31	$4,883,162	80,474	0.0%	Shares	Defined	2021-05-10
2020-12-31	$4,696,462	80,474	-0.8%	Shares	Defined	2021-02-17
2020-09-30	$4,091,091	81,092	+0.3%	Shares	Defined	2020-11-12
2020-06-30	$3,848,363	80,831	+66.1%	Shares	Defined	2020-08-26
2020-03-31	$1,996,320	48,667	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.