Optas, LLC VEU holdings history
VANGUARD FTSE ALL-WORLD EX-U · CUSIP 922042775 · CIK 1802961
As of 2026-06-30, Optas, LLC reported 327.96K VEU (shares), valued at $27.47M, or 3.85% of its reported non-derivative portfolio. Filed 2026-07-21.
Verify history & sources →Shares increased 0.27%; reported value increased 11.82%, and weight changed +0.13 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 | 3.85% | 327,959 | SEC filing ↗Filed Jul 21, 2026 |
| Q1 2026 | 3.72% | 327,071 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | 3.75% | 325,625 | SEC filing ↗Filed Jan 27, 2026 |
| Q3 2025 | 3.94% | 325,303 | SEC filing ↗Filed Oct 15, 2025 |
| Q2 2025 | 4.15% | 324,883 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 6.86% | 650,066 | SEC filing ↗Filed Apr 17, 2025 |
| Q4 2024 | 4.01% | 324,375 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 4.65% | 320,823 | SEC filing ↗Filed Oct 29, 2024 |
| Q2 2024 | 4.81% | 318,724 | SEC filing ↗Filed Jul 25, 2024 |
| Q1 2024 | 5.11% | 319,287 | SEC filing ↗Filed Apr 18, 2024 |
| Q4 2023 | 5.63% | 333,505 | SEC filing ↗Filed Jan 26, 2024 |
| Q3 2023 | 5.28% | 305,407 | SEC filing ↗Filed Oct 31, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.28% | 305,407 | $15.84M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 31, 2023 |
| Q4 2023 | 5.63% | 333,505 | $18.72M | Shares increased 9.20%; reported value increased 18.18%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2024 |
| Q1 2024 | 5.11% | 319,287 | $18.73M | Shares decreased 4.26%; reported value increased 0.02%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2024 |
| Q2 2024 | 4.81% | 318,724 | $18.69M | Shares decreased 0.18%; reported value decreased 0.19%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2024 |
| Q3 2024 | 4.65% | 320,823 | $20.21M | Shares increased 0.66%; reported value increased 8.14%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2024 |
| Q4 2024 | 4.01% | 324,375 | $18.62M | Shares increased 1.11%; reported value decreased 7.87%, and weight changed -0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 6.86% | 650,066 | $39.43M | Shares increased 100.41%; reported value increased 111.75%, and weight changed +2.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 4.15% | 324,883 | $21.84M | Shares decreased 50.02%; reported value decreased 44.62%, and weight changed -2.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 3.94% | 325,303 | $23.22M | Shares increased 0.13%; reported value increased 6.31%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2025 |
| Q4 2025 | 3.75% | 325,625 | $23.95M | Shares increased 0.10%; reported value increased 3.17%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2026 |
| Q1 2026 | 3.72% | 327,071 | $24.56M | Shares increased 0.44%; reported value increased 2.55%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 3.85% | 327,959 | $27.47M | Shares increased 0.27%; reported value increased 11.82%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2026 |
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