Avalon Advisory Group VEU holdings history
VANGUARD FTSE ALL-WORLD EX-U · CUSIP 922042775 · CIK 1802119
As of 2026-06-30, Avalon Advisory Group reported 202.72K VEU (shares), valued at $16.98M, or 6.27% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares increased 1.16%; reported value increased 12.81%, and weight changed +0.20 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 | 6.27% | 202,723 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 6.07% | 200,400 | SEC filing ↗Filed Apr 22, 2026 |
| Q4 2025 | 5.88% | 195,924 | SEC filing ↗Filed Jan 29, 2026 |
| Q3 2025 | 5.90% | 203,782 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 5.87% | 203,413 | SEC filing ↗Filed Jul 14, 2025 |
| Q1 2025 | 5.67% | 198,329 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 5.01% | 190,987 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2024 | 5.26% | 184,236 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 5.18% | 185,333 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 5.12% | 180,362 | SEC filing ↗Filed May 3, 2024 |
| Q4 2023 | 5.26% | 179,421 | SEC filing ↗Filed Jan 29, 2024 |
| Q3 2023 | 5.36% | 175,603 | SEC filing ↗Filed Oct 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.36% | 175,603 | $9.11M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 13, 2023 |
| Q4 2023 | 5.26% | 179,421 | $10.07M | Shares increased 2.17%; reported value increased 10.59%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2024 |
| Q1 2024 | 5.12% | 180,362 | $10.58M | Shares increased 0.52%; reported value increased 5.02%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 3, 2024 |
| Q2 2024 | 5.18% | 185,333 | $10.87M | Shares increased 2.76%; reported value increased 2.74%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 5.26% | 184,236 | $11.61M | Shares decreased 0.59%; reported value increased 6.80%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 5.01% | 190,987 | $10.96M | Shares increased 3.66%; reported value decreased 5.53%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 5.67% | 198,329 | $12.03M | Shares increased 3.84%; reported value increased 9.72%, and weight changed +0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 5.87% | 203,413 | $13.67M | Shares increased 2.56%; reported value increased 13.65%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2025 |
| Q3 2025 | 5.90% | 203,782 | $14.54M | Shares increased 0.18%; reported value increased 6.37%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 5.88% | 195,924 | $14.41M | Shares decreased 3.86%; reported value decreased 0.91%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2026 |
| Q1 2026 | 6.07% | 200,400 | $15.05M | Shares increased 2.28%; reported value increased 4.43%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2026 |
| Q2 2026 | 6.27% | 202,723 | $16.98M | Shares increased 1.16%; reported value increased 12.81%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2026 |
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