Red Mountain Financial, LLC VEU holdings history
VANGUARD FTSE ALL-WORLD EX-U · CUSIP 922042775 · CIK 1997650
As of 2026-06-30, Red Mountain Financial, LLC reported 32.52K VEU (shares), valued at $2.72M, or 2.28% of its reported non-derivative portfolio. Filed 2026-07-21.
Verify history & sources →Shares decreased 0.13%; reported value increased 11.38%, and weight changed -0.02 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 | 2.28% | 32,516 | SEC filing ↗Filed Jul 21, 2026 |
| Q1 2026 | 2.30% | 32,557 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 2.35% | 32,562 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 2.61% | 36,065 | SEC filing ↗Filed Oct 14, 2025 |
| Q2 2025 | 2.69% | 36,023 | SEC filing ↗Filed Jul 22, 2025Amended |
| Q1 2025 | 2.67% | 36,107 | SEC filing ↗Filed Apr 28, 2025 |
| Q4 2024 | 2.18% | 35,243 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 2.23% | 33,335 | SEC filing ↗Filed Oct 9, 2024 |
| Q2 2024 | 2.34% | 33,144 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | Not reported | Not reported | No filing this quarter |
| Q4 2023 | 2.86% | 32,958 | SEC filing ↗Filed Mar 11, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 2.86% | 32,958 | $1.85M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Mar 11, 2024 |
| Q1 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2024 | 2.34% | 33,144 | $1.94M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 2.23% | 33,335 | $2.10M | Shares increased 0.58%; reported value increased 8.05%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2024 |
| Q4 2024 | 2.18% | 35,243 | $2.02M | Shares increased 5.72%; reported value decreased 3.66%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 2.67% | 36,107 | $2.19M | Shares increased 2.45%; reported value increased 8.25%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2025 |
| Q2 2025 | 2.69% | 36,023 | $2.42M | Shares decreased 0.23%; reported value increased 10.56%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2025 |
| Q3 2025 | 2.61% | 36,065 | $2.57M | Shares increased 0.12%; reported value increased 6.30%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2025 |
| Q4 2025 | 2.35% | 32,562 | $2.40M | Shares decreased 9.71%; reported value decreased 6.94%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 2.30% | 32,557 | $2.44M | Shares decreased 0.02%; reported value increased 2.08%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 2.28% | 32,516 | $2.72M | Shares decreased 0.13%; reported value increased 11.38%, and weight changed -0.02 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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