WestEnd Advisors, LLC VEU holdings history
VANGUARD FTSE ALL-WORLD EX-U · CUSIP 922042775 · CIK 1351731
As of 2026-06-30, WestEnd Advisors, LLC reported 3.60M VEU (shares), valued at $301.14M, or 6.71% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares decreased 5.29%; reported value increased 5.61%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 6.71% | 3,595,668 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 6.88% | 3,796,683 | SEC filing ↗Filed Apr 22, 2026 |
| Q4 2025 | 6.41% | 3,741,888 | SEC filing ↗Filed Jan 27, 2026 |
| Q3 2025 | 6.36% | 3,808,858 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 6.63% | 3,977,486 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 6.51% | 4,046,391 | SEC filing ↗Filed Apr 25, 2025 |
| Q4 2024 | 6.09% | 4,166,795 | SEC filing ↗Filed Jan 28, 2025 |
| Q3 2024 | 9.15% | 5,920,542 | SEC filing ↗Filed Oct 25, 2024 |
| Q2 2024 | 8.80% | 5,807,669 | SEC filing ↗Filed Jul 29, 2024 |
| Q1 2024 | 9.20% | 6,055,249 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | 8.80% | 5,714,558 | SEC filing ↗Filed Jan 18, 2024 |
| Q3 2023 | 8.88% | 5,690,527 | SEC filing ↗Filed Oct 19, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 8.88% | 5,690,527 | $295.17M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 19, 2023 |
| Q4 2023 | 8.80% | 5,714,558 | $320.82M | Shares increased 0.42%; reported value increased 8.69%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 18, 2024 |
| Q1 2024 | 9.20% | 6,055,249 | $355.14M | Shares increased 5.96%; reported value increased 10.70%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 8.80% | 5,807,669 | $340.56M | Shares decreased 4.09%; reported value decreased 4.11%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2024 |
| Q3 2024 | 9.15% | 5,920,542 | $372.99M | Shares increased 1.94%; reported value increased 9.52%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 25, 2024 |
| Q4 2024 | 6.09% | 4,166,795 | $239.22M | Shares decreased 29.62%; reported value decreased 35.87%, and weight changed -3.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2025 |
| Q1 2025 | 6.51% | 4,046,391 | $245.45M | Shares decreased 2.89%; reported value increased 2.61%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2025 |
| Q2 2025 | 6.63% | 3,977,486 | $267.37M | Shares decreased 1.70%; reported value increased 8.93%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 6.36% | 3,808,858 | $271.84M | Shares decreased 4.24%; reported value increased 1.67%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 6.41% | 3,741,888 | $275.25M | Shares decreased 1.76%; reported value increased 1.26%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2026 |
| Q1 2026 | 6.88% | 3,796,683 | $285.13M | Shares increased 1.46%; reported value increased 3.59%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2026 |
| Q2 2026 | 6.71% | 3,595,668 | $301.14M | Shares decreased 5.29%; reported value increased 5.61%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2026 |
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