Bahl & Gaynor’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Bahl & Gaynor’s Portfolio VEU Stock Details VEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.6M	Buy	153,844 +12,657	+9%	+$980K	0.06%	135
2025 Q4	$10.4M	Buy	141,187 +9,617	+7%	+$699K	0.05%	139
2025 Q3	$9.39M	Buy	131,570 +1,765	+1%	+$122K	0.05%	145
2025 Q2	$8.73M	Buy	129,805 +18,221	+16%	+$1.15M	0.04%	149
2025 Q1	$6.77M	Sell	111,584 -4,030	-3%	-$243K	0.03%	159
2024 Q4	$6.64M	Sell	115,614 -6,737	-6%	-$406K	0.04%	157
2024 Q3	$7.71M	Buy	122,351 +5,710	+5%	+$344K	0.04%	155
2024 Q2	$6.84M	Buy	116,641 +2,528	+2%	+$148K	0.04%	154
2024 Q1	$6.69M	Sell	114,113 -9,655	-8%	-$546K	0.04%	151
2023 Q4	$6.95M	Buy	123,768 +1,691	+1%	+$89.6K	0.04%	145
2023 Q3	$6.33M	Buy	122,077 +3,226	+3%	+$175K	0.04%	143
2023 Q2	$6.47M	Sell	118,851 -3,452	-3%	-$187K	0.04%	144
2023 Q1	$6.54M	Buy	122,303 +25,944	+27%	+$1.37M	0.04%	142
2022 Q4	$4.83M	Sell	96,359 -7,049	-7%	-$342K	0.03%	157
2022 Q3	$4.59M	Buy	103,408 +21,172	+26%	+$1.05M	0.03%	154
2022 Q2	$4.11M	Sell	82,236 -1,625	-2%	-$87K	0.03%	173
2022 Q1	$4.83M	Sell	83,861 -8,345	-9%	-$491K	0.04%	160
2021 Q4	$5.65M	Sell	92,206 -6,438	-7%	-$398K	0.03%	165
2021 Q3	$6.01M	Buy	98,644 +10,030	+11%	+$631K	0.04%	154
2021 Q2	$5.62M	Buy	88,614 +2,309	+3%	+$146K	0.03%	155
2021 Q1	$5.24M	Buy	86,305 +7,557	+10%	+$460K	0.03%	160
2020 Q4	$4.6M	Buy	78,748 +1,356	+2%	+$73.9K	0.03%	162
2020 Q3	$3.9M	Buy	77,392 +1,856	+2%	+$94.2K	0.03%	162
2020 Q2	$3.6M	Sell	75,536 -2,469	-3%	-$111K	0.03%	163
2020 Q1	$3.2M	Buy	78,005 +6,619	+9%	+$326K	0.03%	164
2019 Q4	$3.84M	Sell	71,386 -3,572	-5%	-$186K	0.03%	168
2019 Q3	$3.74M	Sell	74,958 -22,441	-23%	-$1.12M	0.03%	167
2019 Q2	$4.97M	Sell	97,399 -17,235	-15%	-$870K	0.04%	142
2019 Q1	$5.75M	Sell	114,634 -10,525	-8%	-$515K	0.05%	117
2018 Q4	$5.71M	Sell	125,159 -3,132	-2%	-$150K	0.06%	103
2018 Q3	$6.68M	Sell	128,291 -10,978	-8%	-$572K	0.09%	103
2018 Q2	$7.22M	Sell	139,269 -5,880	-4%	-$319K	0.08%	99
2018 Q1	$7.89M	Buy	145,149 +3,151	+2%	+$176K	0.09%	98
2017 Q4	$7.77M	Buy	141,998 +9,610	+7%	+$517K	0.08%	101
2017 Q3	$6.98M	Buy	132,388 +13,521	+11%	+$699K	0.08%	102
2017 Q2	$5.95M	Buy	118,867 +13,663	+13%	+$676K	0.07%	107
2017 Q1	$5.03M	Buy	105,204 +2,859	+3%	+$133K	0.06%	116
2016 Q4	$4.52M	Sell	102,345 -2,257	-2%	-$100K	0.06%	123
2016 Q3	$4.75M	Sell	104,602 -1,520	-1%	-$67.9K	0.06%	115
2016 Q2	$4.55M	Buy	106,122 +6,578	+7%	+$285K	0.06%	114
2016 Q1	$4.29M	Buy	99,544 +35,764	+56%	+$1.46M	0.06%	114
2015 Q4	$2.77M	Sell	63,780 -19,034	-23%	-$851K	0.04%	149
2015 Q3	$3.53M	Sell	82,814 -16,727	-17%	-$772K	0.05%	134
2015 Q2	$4.83M	Buy	99,541 +53,886	+118%	+$2.73M	0.06%	121
2015 Q1	$2.23M	Buy	45,655 +11,161	+32%	+$537K	0.03%	163
2014 Q4	$1.62M	Sell	34,494 -1,190	-3%	-$57.2K	0.02%	187
2014 Q3	$1.76M	Buy	35,684 +1,505	+4%	+$77.8K	0.03%	181
2014 Q2	$1.79M	Buy	34,179 +4,200	+14%	+$216K	0.03%	180
2014 Q1	$1.51M	Buy	29,979 +8,680	+41%	+$430K	0.02%	189
2013 Q4	$1.08M	Buy	21,299 +94	+0.4%	+$4.68K	0.02%	194
2013 Q3	$1.03M	Buy	21,205 +120	+0.6%	+$5.63K	0.02%	189
2013 Q2	$932K	Buy	+21,085	New	+$986K	0.02%	194

Other funds holding VEU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bahl & Gaynor's VEU Position: Q1 2026 in Review

Bahl & Gaynor increased its Vanguard FTSE All-World ex-US ETF (VEU) stake by 9% in Q1 2026, buying an estimated $980K and bringing the position to 153,844 shares worth $11.6M. The position accounts for 0.06% of the portfolio, ranked #135.

Bahl & Gaynor first reported a position in VEU in Q2 2013 and has held it in 52 quarters since. 1,565 funds tracked by Wall St. Rank hold VEU as of Q1 2026.

Bahl & Gaynor held 153,844 shares of Vanguard FTSE All-World ex-US ETF worth $11.6M as of Q1 2026.
Bahl & Gaynor bought 12,657 Vanguard FTSE All-World ex-US ETF shares in Q1 2026, an estimated $980K.
Vanguard FTSE All-World ex-US ETF made up 0.06% of Bahl & Gaynor's portfolio in Q1 2026, its #135 holding.
Bahl & Gaynor first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2013 and has held it in 52 quarters since.
1,565 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2026.

Based on Bahl & Gaynor's 13F filing for Q1 2026, filed 7 May 2026.