WFA of San Diego, LLC

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

CIK 1821407 SAN DIEGO, CA

Position in VEU

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,566,376

+$51,384 QoQ

Shares Held

18,703

-7.3% QoQ

Ownership

—

of shares outstanding

% of Portfolio

2.77%

of 13F equity value

Holder Rank

#210

of 422 holders

Holding Since

Jun 2020

20 quarters on record

Voting authority Sole 0% Shared 0% None 100%

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,566,376	18,703	-7.3%	Shares	Sole	2026-08-14
2026-03-31	$1,514,992	20,173	-0.1%	Shares	Sole	2026-05-11
2025-12-31	$1,485,249	20,191	+0.5%	Shares	Sole	2026-02-17
2025-09-30	$1,433,252	20,082	-2.8%	Shares	Sole	2026-02-17
2025-06-30	$1,388,496	20,656	+143.4%	Shares	Sole	2025-08-15
2024-09-30	$534,555	8,485	-1.2%	Shares	Sole	2024-11-13
2024-06-30	$503,424	8,585	-13.3%	Shares	Sole	2024-08-14
2023-09-30	$513,564	9,901	-4.5%	Shares	Sole	2023-11-02
2023-06-30	$563,850	10,363	-64.0%	Shares	Sole	2023-08-10
2022-12-31	$1,443,430	28,788	+0.5%	Shares	Sole	2023-01-31
2022-09-30	$1,270,248	28,635	-1.7%	Shares	Sole	2022-10-18
2022-06-30	$1,454,885	29,121	-0.7%	Shares	Sole	2022-07-28
2022-03-31	$1,689,690	29,340	-10.7%	Shares	Sole	2022-04-25
2021-12-31	$2,013,109	32,851	+2.6%	Shares	Sole	2022-02-07
2021-09-30	$1,952,183	32,024	+6.4%	Shares	Sole	2021-10-25
2021-06-30	$1,908,546	30,108	+7.2%	Shares	Sole	2021-08-11
2021-03-31	$1,704,379	28,088	-9.4%	Shares	Sole	2021-05-14
2020-12-31	$58,000	30,990	-1.4%	Shares	Sole	2021-02-11
2020-09-30	$1,585,391	31,425	-1.5%	Shares	Sole	2020-11-06
2020-06-30	$1,518,520	31,895	—	Shares	Sole	2020-08-27
No filing history on record for this holder in this stock.