HARRELL INVESTMENT PARTNERS, LLC VEU holdings history
VANGUARD FTSE ALL-WORLD EX-U · CUSIP 922042775 · CIK 1802882
As of 2026-06-30, HARRELL INVESTMENT PARTNERS, LLC reported 22.29K VEU (shares), valued at $1.87M, or 0.40% of its reported non-derivative portfolio. Filed 2026-07-09.
Verify history & sources →Shares increased 1.25%; reported value increased 12.91%, and weight changed +0.01 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 | 0.40% | 22,292 | SEC filing ↗Filed Jul 9, 2026 |
| Q1 2026 | 0.39% | 22,016 | SEC filing ↗Filed Apr 22, 2026 |
| Q4 2025 | 0.22% | 12,740 | SEC filing ↗Filed Jan 15, 2026 |
| Q3 2025 | 0.21% | 12,542 | SEC filing ↗Filed Oct 23, 2025 |
| Q2 2025 | 0.22% | 12,706 | SEC filing ↗Filed Jul 15, 2025 |
| Q1 2025 | 0.25% | 13,818 | SEC filing ↗Filed Apr 21, 2025 |
| Q4 2024 | 0.46% | 28,511 | SEC filing ↗Filed Jan 21, 2025 |
| Q3 2024 | 0.70% | 39,180 | SEC filing ↗Filed Oct 11, 2024 |
| Q2 2024 | 1.82% | 106,985 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 3.12% | 179,298 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 3.38% | 193,650 | SEC filing ↗Filed Jan 22, 2024 |
| Q3 2023 | 3.48% | 199,156 | SEC filing ↗Filed Oct 30, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.48% | 199,156 | $10.21M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 30, 2023 |
| Q4 2023 | 3.38% | 193,650 | $10.87M | Shares decreased 2.76%; reported value increased 6.51%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2024 |
| Q1 2024 | 3.12% | 179,298 | $10.52M | Shares decreased 7.41%; reported value decreased 3.27%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 1.82% | 106,985 | $6.27M | Shares decreased 40.33%; reported value decreased 40.34%, and weight changed -1.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 0.70% | 39,180 | $2.47M | Shares decreased 63.38%; reported value decreased 60.65%, and weight changed -1.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 11, 2024 |
| Q4 2024 | 0.46% | 28,511 | $1.64M | Shares decreased 27.23%; reported value decreased 33.69%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 0.25% | 13,818 | $838.18K | Shares decreased 51.53%; reported value decreased 48.79%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2025 |
| Q2 2025 | 0.22% | 12,706 | $854.13K | Shares decreased 8.05%; reported value increased 1.90%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2025 |
| Q3 2025 | 0.21% | 12,542 | $895.13K | Shares decreased 1.29%; reported value increased 4.80%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2025 |
| Q4 2025 | 0.22% | 12,740 | $937.14K | Shares increased 1.58%; reported value increased 4.69%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2026 |
| Q1 2026 | 0.39% | 22,016 | $1.65M | Shares increased 72.81%; reported value increased 76.43%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2026 |
| Q2 2026 | 0.40% | 22,292 | $1.87M | Shares increased 1.25%; reported value increased 12.91%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2026 |
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