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Ballentine Partners’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Ballentine Partners’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
Q2 		$21.4M Buy
255,832
+1,152
+0.5% +$94.2K 0.26% 48
2026
Q1 		$19.1M Buy
254,680
+20,938
+9% +$1.62M 0.27% 44
2025
Q4 		$17.2M Sell
233,742
-4,455
-2% -$324K 0.24% 45
2025
Q3 		$17M Buy
238,197
+10,118
+4% +$698K 0.24% 42
2025
Q2 		$15.3M Buy
228,079
+8,286
+4% +$525K 0.23% 43
2025
Q1 		$13.3M Sell
219,793
-306
-0.1% -$18.4K 0.23% 43
2024
Q4 		$12.6M Sell
220,099
-2,064
-0.9% -$124K 0.22% 45
2024
Q3 		$14M Buy
222,163
+5,500
+3% +$331K 0.24% 42
2024
Q2 		$12.7M Sell
216,663
-1,335
-0.6% -$78.3K 0.24% 44
2024
Q1 		$12.8M Buy
217,998
+10,341
+5% +$584K 0.24% 43
2023
Q4 		$11.7M Buy
207,657
+5,017
+2% +$266K 0.24% 44
2023
Q3 		$10.5M Buy
202,640
+1,217
+0.6% +$65.9K 0.25% 40
2023
Q2 		$11M Buy
201,423
+7,281
+4% +$395K 0.25% 39
2023
Q1 		$10.4M Buy
194,142
+1,657
+0.9% +$87.8K 0.26% 39
2022
Q4 		$9.65M Buy
192,485
+42,403
+28% +$2.06M 0.29% 38
2022
Q3 		$6.66M Buy
150,082
+4,700
+3% +$233K 0.23% 41
2022
Q2 		$7.26M Buy
145,382
+9,902
+7% +$530K 0.26% 37
2022
Q1 		$7.8M Buy
135,480
+17,133
+14% +$1.01M 0.24% 39
2021
Q4 		$7.25M Buy
118,347
+21,251
+22% +$1.31M 0.22% 45
2021
Q3 		$5.92M Buy
97,096
+3,158
+3% +$199K 0.2% 45
2021
Q2 		$5.96M Buy
93,938
+3,899
+4% +$247K 0.21% 44
2021
Q1 		$5.46M Buy
90,039
+4,697
+6% +$286K 0.2% 41
2020
Q4 		$4.98M Sell
85,342
-665
-0.8% -$36.2K 0.2% 42
2020
Q3 		$4.34M Sell
86,007
-2,904
-3% -$147K 0.19% 43
2020
Q2 		$4.23M Sell
88,911
-2,581
-3% -$116K 0.2% 45
2020
Q1 		$3.75M Sell
91,492
-4,522
-5% -$222K 0.22% 48
2019
Q4 		$5.16M Sell
96,014
-17,796
-16% -$924K 0.23% 41
2019
Q3 		$5.68M Sell
113,810
-2,220
-2% -$111K 0.27% 40
2019
Q2 		$5.92M Sell
116,030
-7,906
-6% -$399K 0.28% 39
2019
Q1 		$6.21M Sell
123,936
-623
-0.5% -$30.5K 0.32% 37
2018
Q4 		$5.68M Sell
124,559
-11,165
-8% -$536K 0.33% 37
2018
Q3 		$7.06M Sell
135,724
-6,889
-5% -$359K 0.37% 31
2018
Q2 		$7.39M Hold
142,613
– – 0.41% 28
2018
Q1 		$7.75M Sell
142,613
-5,716
-4% -$319K 0.44% 28
2017
Q4 		$8.12M Sell
148,329
-3,188
-2% -$171K 0.44% 29
2017
Q3 		$7.99M Sell
151,517
-1,328
-0.9% -$68.7K 0.44% 33
2017
Q2 		$7.87M Buy
152,845
+17,187
+13% +$850K 0.57% 30
2017
Q1 		$6.49M Sell
135,658
-810
-0.6% -$37.7K 0.46% 23
2016
Q4 		$6.03M Sell
136,468
-5
-0% -$222 0.47% 23
2016
Q3 		$6.2M Hold
136,473
– – 0.5% 23
2016
Q2 		$5.85M Buy
136,473
+88
+0.1% +$3.81K 0.49% 23
2016
Q1 		$5.88M Buy
136,385
+207
+0.2% +$8.48K 0.52% 22
2015
Q4 		$5.91M Sell
136,178
-6,982
-5% -$312K 0.58% 22
2015
Q3 		$6.1M Sell
143,160
-2,435
-2% -$112K 0.64% 22
2015
Q2 		$7.07M Sell
145,595
-248
-0.2% -$12.6K 0.69% 20
2015
Q1 		$7.11M Buy
145,843
+145
+0.1% +$6.97K 0.7% 22
2014
Q4 		$6.83M Sell
145,698
-20
-0% -$961 0.79% 20
2014
Q3 		$7.17M Sell
145,718
-396
-0.3% -$20.5K 0.85% 19
2014
Q2 		$7.64M Sell
146,114
-20,055
-12% -$1.03M 0.9% 18
2014
Q1 		$8.36M Sell
166,169
-107,055
-39% -$5.3M 0.98% 18
2013
Q4 		$13.9M Sell
273,224
-3,701
-1% -$184K 1.56% 17
2013
Q3 		$13.5M Sell
276,925
-178
-0.1% -$8.35K 1.65% 17
2013
Q2 		$12.3M Buy
+277,103
New +$13M 1.65% 17

Other funds holding VEU

DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
WCM
Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return
CPCM
Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return
FCC
Flower City Capital Pittsford, New York $227M AUM 23.31% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
TF
Threadgill Financial Spring, Texas $243M AUM 10.69% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

Ballentine Partners's VEU Position: Q2 2026 in Review

Ballentine Partners increased its Vanguard FTSE All-World ex-US ETF (VEU) stake by 0.45% in Q2 2026, buying an estimated $94.2K and bringing the position to 255,832 shares worth $21.4M. The position accounts for 0.26% of the portfolio, ranked #48.

Ballentine Partners first reported a position in VEU in Q2 2013 and has held it in 53 quarters since. 318 funds tracked by Wall St. Rank hold VEU as of Q2 2026.

  • Ballentine Partners held 255,832 shares of Vanguard FTSE All-World ex-US ETF worth $21.4M as of Q2 2026.
  • Ballentine Partners bought 1,152 Vanguard FTSE All-World ex-US ETF shares in Q2 2026, an estimated $94.2K.
  • Vanguard FTSE All-World ex-US ETF made up 0.26% of Ballentine Partners's portfolio in Q2 2026, its #48 holding.
  • Ballentine Partners first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2013 and has held it in 53 quarters since.
  • 318 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.