Manager × security

Blankinship & Foster, LLC VEU holdings history

VANGUARD FTSE ALL-WORLD EX-U · CUSIP 922042775 · CIK 1708872

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Blankinship & Foster, LLC reported 677.19K VEU (shares), valued at $56.71M, or 11.45% of its reported non-derivative portfolio. Filed 2026-07-31.

Verify history & sources →
Portfolio weight and quantity history
Reported portfolio weight
11.45%
Shares
677.19K
677,192
Reported value
$56.71M
USD

Shares increased 1.80%; reported value increased 13.53%, and weight changed +0.40 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.

QuarterWeightQuantitySource
Q2 202611.45%677,192SEC filing ↗Filed Jul 31, 2026
Q1 202611.05%665,214SEC filing ↗Filed Apr 17, 2026
Q4 202510.29%647,240SEC filing ↗Filed Jan 23, 2026
Q3 20259.93%636,554SEC filing ↗Filed Nov 3, 2025
Q2 20259.60%610,106SEC filing ↗Filed Aug 8, 2025
Q1 20259.14%597,039SEC filing ↗Filed May 6, 2025
Q4 20248.63%611,209SEC filing ↗Filed Feb 7, 2025
Q3 20249.32%605,318SEC filing ↗Filed Apr 25, 2025Amended
Q2 20249.12%603,929SEC filing ↗Filed Aug 14, 2024
Q1 20249.14%594,776SEC filing ↗Filed Aug 14, 2024
Q4 20239.16%573,428SEC filing ↗Filed Feb 9, 2024
Q3 20239.94%579,548SEC filing ↗Filed Oct 31, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20239.94%579,548$30.06MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 31, 2023
Q4 20239.16%573,428$32.19MShares decreased 1.06%; reported value increased 7.09%, and weight changed -0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 9, 2024
Q1 20249.14%594,776$34.88MShares increased 3.72%; reported value increased 8.36%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q2 20249.12%603,929$35.41MShares increased 1.54%; reported value increased 1.52%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20249.32%605,318$38.14MShares increased 0.23%; reported value increased 7.68%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 25, 2025
Q4 20248.63%611,209$35.09MShares increased 0.97%; reported value decreased 7.99%, and weight changed -0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 7, 2025
Q1 20259.14%597,039$36.22MShares decreased 2.32%; reported value increased 3.21%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 6, 2025
Q2 20259.60%610,106$41.01MShares increased 2.19%; reported value increased 13.24%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 8, 2025
Q3 20259.93%636,554$45.43MShares increased 4.33%; reported value increased 10.78%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 3, 2025
Q4 202510.29%647,240$47.61MShares increased 1.68%; reported value increased 4.80%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 23, 2026
Q1 202611.05%665,214$49.96MShares increased 2.78%; reported value increased 4.93%, and weight changed +0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 17, 2026
Q2 202611.45%677,192$56.71MShares increased 1.80%; reported value increased 13.53%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 31, 2026
Blankinship & Foster, LLC · VANGUARD FTSE ALL-WORLD EX-U

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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.