Balentine LLC’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Balentine LLC’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	$8.41M	Hold	112,028	–	–	0.34%	22
2025 Q4	$8.24M	Buy	112,028 +1	+0%	+$73	0.31%	21
2025 Q3	$8M	Hold	112,027	–	–	0.29%	21
2025 Q2	$7.53M	Hold	112,027	–	–	0.29%	21
2025 Q1	$6.8M	Sell	112,027 -10	-0%	-$603	0.28%	20
2024 Q4	$6.43M	Sell	112,037 -4,502	-4%	-$271K	0.26%	19
2024 Q3	$7.34M	Buy	116,539 +4,529	+4%	+$273K	0.29%	19
2024 Q2	$6.57M	Hold	112,010	–	–	0.3%	21
2024 Q1	$6.57M	Hold	112,010	–	–	0.2%	45
2023 Q4	$6.29M	Hold	112,010	–	–	0.2%	42
2023 Q3	$5.81M	Hold	112,010	–	–	0.19%	44
2023 Q2	$6.09M	Hold	112,010	–	–	0.2%	43
2023 Q1	$5.99M	Hold	112,010	–	–	0.2%	42
2022 Q4	$5.62M	Hold	112,010	–	–	0.2%	41
2022 Q3	$4.97M	Sell	112,010 -1,057	-0.9%	-$52.3K	0.19%	37
2022 Q2	$5.65M	Sell	113,067 -3	-0%	-$161	0.21%	38
2022 Q1	$6.51M	Buy	113,070 +1,060	+0.9%	+$62.4K	0.22%	29
2021 Q4	$6.86M	Hold	112,010	–	–	0.24%	23
2021 Q3	$6.83M	Hold	112,010	–	–	0.27%	18
2021 Q2	$7.1M	Hold	112,010	–	–	0.28%	16
2021 Q1	$6.8M	Hold	112,010	–	–	0.29%	19
2020 Q4	$6.54M	Hold	112,010	–	–	0.3%	20
2020 Q3	$5.65M	Hold	112,010	–	–	0.28%	23
2020 Q2	$5.33M	Hold	112,010	–	–	0.3%	21
2020 Q1	$4.59M	Hold	112,010	–	–	0.31%	19
2019 Q4	$6.02M	Buy	+112,010	New	+$5.82M	0.34%	13
2018 Q1	–	Sell	-732	Closed	-$40K	–	498
2017 Q4	$40K	Buy	+732	New	+$39.4K	﹤0.01%	297
2016 Q1	–	Sell	-97,700	Closed	-$4.24M	–	395
2015 Q4	$4.24M	Buy	+97,700	New	+$4.37M	0.87%	10

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 $374B AUM 17.66% 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 $173B AUM 20.72% 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

Balentine LLC's VEU Position: Q1 2026 in Review

Balentine LLC held its Vanguard FTSE All-World ex-US ETF (VEU) position steady in Q1 2026 at 112,028 shares worth $8.41M. The position accounts for 0.34% of the portfolio, ranked #22.

Balentine LLC first reported a position in VEU in Q4 2015 and has held it in 28 quarters since. 1,559 funds tracked by Wall St. Rank hold VEU as of Q1 2026.

Balentine LLC held 112,028 shares of Vanguard FTSE All-World ex-US ETF worth $8.41M as of Q1 2026.
Balentine LLC left its Vanguard FTSE All-World ex-US ETF share count unchanged in Q1 2026.
Vanguard FTSE All-World ex-US ETF made up 0.34% of Balentine LLC's portfolio in Q1 2026, its #22 holding.
Balentine LLC first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2015 and has held it in 28 quarters since.
1,559 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2026.

Based on Balentine LLC's 13F filing for Q1 2026, filed 24 Apr 2026.