Bank of New York Mellon’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Bank of New York Mellon’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	$39.4M	Buy	470,251 +43,168	+10%	+$3.53M	0.01%	1222
2026 Q1	$32.1M	Sell	427,083 -29,755	-7%	-$2.31M	0.01%	1266
2025 Q4	$33.6M	Buy	456,838 +26,208	+6%	+$1.91M	0.01%	1245
2025 Q3	$30.7M	Buy	430,630 +1,914	+0.4%	+$132K	0.01%	1293
2025 Q2	$28.8M	Buy	428,716 +6,237	+1%	+$395K	0.01%	1317
2025 Q1	$25.6M	Sell	422,479 -21,477	-5%	-$1.29M	0.01%	1358
2024 Q4	$25.5M	Sell	443,956 -1,671	-0.4%	-$101K	﹤0.01%	1424
2024 Q3	$28.1M	Sell	445,627 -84,340	-16%	-$5.08M	0.01%	1379
2024 Q2	$31.1M	Buy	529,967 +7,893	+2%	+$463K	0.01%	1312
2024 Q1	$30.6M	Sell	522,074 -12,585	-2%	-$711K	0.01%	1331
2023 Q4	$30M	Sell	534,659 -11,462	-2%	-$607K	0.01%	1376
2023 Q3	$28.3M	Sell	546,121 -4,457,633	-89%	-$241M	0.01%	1348
2023 Q2	$272M	Buy	5,003,754 +96,135	+2%	+$5.21M	0.06%	302
2023 Q1	$262M	Sell	4,907,619 -20,520	-0.4%	-$1.09M	0.06%	302
2022 Q4	$247M	Sell	4,928,139 -35,135	-0.7%	-$1.7M	0.06%	307
2022 Q3	$220M	Buy	4,963,274 +714,854	+17%	+$35.4M	0.05%	329
2022 Q2	$212M	Buy	4,248,420 +149,809	+4%	+$8.02M	0.05%	342
2022 Q1	$236M	Buy	4,098,611 +30,665	+0.8%	+$1.8M	0.05%	363
2021 Q4	$249M	Buy	4,067,946 +171,638	+4%	+$10.6M	0.05%	368
2021 Q3	$238M	Buy	3,896,308 +502,936	+15%	+$31.6M	0.05%	352
2021 Q2	$215M	Buy	3,393,372 +134,075	+4%	+$8.48M	0.04%	382
2021 Q1	$198M	Sell	3,259,297 -63,343	-2%	-$3.85M	0.04%	408
2020 Q4	$194M	Sell	3,322,640 -31,542	-0.9%	-$1.72M	0.04%	386
2020 Q3	$169M	Buy	3,354,182 +2,585,889	+337%	+$131M	0.04%	388
2020 Q2	$36.6M	Sell	768,293 -207,806	-21%	-$9.31M	0.01%	1077
2020 Q1	$40M	Sell	976,099 -47,824	-5%	-$2.35M	0.01%	873
2019 Q4	$55M	Sell	1,023,923 -31,749	-3%	-$1.65M	0.01%	908
2019 Q3	$52.7M	Buy	1,055,672 +3,506	+0.3%	+$175K	0.01%	916
2019 Q2	$53.6M	Buy	1,052,166 +227,831	+28%	+$11.5M	0.01%	932
2019 Q1	$41.3M	Buy	824,335 +21,621	+3%	+$1.06M	0.01%	1087
2018 Q4	$36.6M	Buy	802,714 +122,120	+18%	+$5.87M	0.01%	1090
2018 Q3	$35.4M	Sell	680,594 -1,971	-0.3%	-$103K	0.01%	1254
2018 Q2	$35.4M	Buy	682,565 +58,175	+9%	+$3.15M	0.01%	1229
2018 Q1	$33.9M	Buy	624,390 +7,027	+1%	+$392K	0.01%	1222
2017 Q4	$33.8M	Buy	617,363 +14,066	+2%	+$757K	0.01%	1251
2017 Q3	$31.8M	Sell	603,297 -23,326	-4%	-$1.21M	0.01%	1267
2017 Q2	$31.4M	Sell	626,623 -19,066	-3%	-$943K	0.01%	1272
2017 Q1	$30.9M	Buy	645,689 +16,229	+3%	+$756K	0.01%	1277
2016 Q4	$27.8M	Sell	629,460 -46,497	-7%	-$2.06M	0.01%	1324
2016 Q3	$30.7M	Buy	675,957 +183,147	+37%	+$8.19M	0.01%	1177
2016 Q2	$21.1M	Sell	492,810 -1,306	-0.3%	-$56.6K	0.01%	1372
2016 Q1	$21.3M	Sell	494,116 -47,747	-9%	-$1.96M	0.01%	1367
2015 Q4	$23.5M	Buy	541,863 +5,097	+0.9%	+$228K	0.01%	1299
2015 Q3	$22.9M	Sell	536,766 -687,382	-56%	-$31.7M	0.01%	1340
2015 Q2	$59.4M	Buy	1,224,148 +31,182	+3%	+$1.58M	0.02%	811
2015 Q1	$58.1M	Sell	1,192,966 -119,775	-9%	-$5.76M	0.02%	823
2014 Q4	$61.5M	Buy	1,312,741 +111,795	+9%	+$5.37M	0.02%	793
2014 Q3	$59.1M	Buy	1,200,946 +691,738	+136%	+$35.8M	0.02%	789
2014 Q2	$26.6M	Buy	509,208 +21,245	+4%	+$1.09M	0.01%	1283
2014 Q1	$24.5M	Buy	487,963 +10,971	+2%	+$543K	0.01%	1338
2013 Q4	$24.2M	Sell	476,992 -14,875	-3%	-$740K	0.01%	1345
2013 Q3	$23.9M	Sell	491,867 -1,689	-0.3%	-$79.2K	0.01%	1289
2013 Q2	$21.8M	Buy	+493,556	New	+$23.1M	0.01%	1313

Other funds holding VEU

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.99B AUM 21.91% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of New York Mellon's VEU Position: Q2 2026 in Review

Bank of New York Mellon increased its Vanguard FTSE All-World ex-US ETF (VEU) stake by 10% in Q2 2026, buying an estimated $3.53M and bringing the position to 470,251 shares worth $39.4M. The position accounts for 0.01% of the portfolio, ranked #1222.

Bank of New York Mellon first reported a position in VEU in Q2 2013 and has held it in 53 quarters since. The position peaked at $272M in Q2 2023. 1,621 funds tracked by Wall St. Rank hold VEU as of Q2 2026.

Bank of New York Mellon held 470,251 shares of Vanguard FTSE All-World ex-US ETF worth $39.4M as of Q2 2026.
Bank of New York Mellon bought 43,168 Vanguard FTSE All-World ex-US ETF shares in Q2 2026, an estimated $3.53M.
Vanguard FTSE All-World ex-US ETF made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1222 holding.
Bank of New York Mellon first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2013 and has held it in 53 quarters since.
Bank of New York Mellon's Vanguard FTSE All-World ex-US ETF position peaked at $272M in Q2 2023.
1,621 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.