SEC 13F Intelligence

Algorithmic Investment Models, LLC / VEU

Algorithmic Investment Models, LLC’s Vanguard Intl Equity Index F Position

Does Algorithmic Investment Models, LLC own Vanguard Intl Equity Index F (VEU)? Yes54.9K shares worth $4M (+5.09% of its 13F portfolio) as of Q1 2026, down from 56.3K shares the prior filed quarter.

Position Value
$4M
Q1 2026
Shares
54.9K
% of Portfolio
+5.09%
Quarters Held
18
currently held

Position History VEU

Reported value by quarter
Q4 ’21: $1MQ4 ’21Q1 ’22: $4MQ2 ’22: $4MQ3 ’22: $3MQ3 ’22Q4 ’22: $3MQ1 ’23: $3MQ2 ’23: $3MQ2 ’23Q3 ’23: $3MQ4 ’23: $3MQ1 ’24: $3MQ1 ’24Q2 ’24: $3MQ3 ’24: $4MQ4 ’24: $4MQ4 ’24Q1 ’25: $3MQ2 ’25: $4MQ3 ’25: $4MQ3 ’25Q4 ’25: $4MQ1 ’26: $4Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202654.9K$4M+5.09%
Q4 202556.3K$4M+5.10%
Q3 202558.2K$4M+2.76%
Q2 202562.0K$4M+2.85%
Q1 202551.8K$3M+2.32%
Q4 202461.6K$4M+2.72%
Q3 202459.2K$4M+2.74%
Q2 202458.2K$3M+2.67%
Q1 202459.1K$3M+2.55%
Q4 202359.7K$3M+2.54%
Q3 202360.4K$3M+2.26%
Q2 202358.1K$3M+2.20%
Q1 202361.0K$3M+2.26%
Q4 202267.2K$3M+2.37%
Q3 202270.7K$3M+3.11%
Q2 202273.2K$4M+3.02%
Q1 202275.8K$4M+2.89%
Q4 202122.3K$1M+0.86%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Algorithmic Investment Models, LLC’s full portfolio or all institutional holders of VEU.