OPPENHEIMER & CO INC

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

CIK 822581 NEW YORK, NY

Position in VEU

as of Mar 31, 2026 · filed Apr 24, 2026 Compact

Position Value

$3,209,774

+$699,687 QoQ

Shares Held

42,740

+25.3% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,209,774	42,740	+25.3%	Shares	Sole	2026-04-24
2025-12-31	$2,510,087	34,123	+118.2%	Shares	Sole	2026-02-02
2025-09-30	$1,116,084	15,638	-1.0%	Shares	Sole	2025-11-06
2025-06-30	$1,061,269	15,788	-8.6%	Shares	Sole	2025-07-31
2025-03-31	$1,048,083	17,278	-10.9%	Shares	Sole	2025-04-23
2024-12-31	$1,113,639	19,398	-47.5%	Shares	Sole	2025-02-05
2024-09-30	$2,329,110	36,970	-6.1%	Shares	Sole	2024-11-05
2024-06-30	$2,309,477	39,384	+3.1%	Shares	Sole	2024-08-08
2024-03-31	$2,240,899	38,208	+2.8%	Shares	Sole	2024-05-07
2023-12-31	$2,085,769	37,153	+7.3%	Shares	Sole	2024-02-13
2023-09-30	$1,796,465	34,634	+30.4%	Shares	Sole	2023-11-08
2023-06-30	$1,444,857	26,555	+5.8%	Shares	Sole	2023-08-03
2023-03-31	$1,341,776	25,094	+1.0%	Shares	Sole	2023-05-10
2022-12-31	$1,245,327	24,837	+1.1%	Shares	Sole	2023-02-08
2022-09-30	$1,089,348	24,557	-0.7%	Shares	Sole	2022-11-14
2022-06-30	$1,235,760	24,735	-2.8%	Shares	Sole	2022-08-08
2022-03-31	$1,464,859	25,436	+11.6%	Shares	Sole	2022-05-12
2021-12-31	$1,396,448	22,788	+14.3%	Shares	Sole	2022-02-02
2021-09-30	$1,215,054	19,932	+14.7%	Shares	Sole	2021-11-12
2021-06-30	$1,101,528	17,377	+7.9%	Shares	Sole	2021-08-03
2021-03-31	$977,372	16,107	+4.8%	Shares	Sole	2021-05-10
2020-12-31	$897,168	15,373	+3.8%	Shares	Sole	2021-02-11
2020-09-30	$747,063	14,808	-20.8%	Shares	Sole	2020-11-13
2020-06-30	$890,116	18,696	-3.0%	Shares	Sole	2020-08-11
2020-03-31	$790,414	19,269	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.