Burke & Herbert Bank & Trust’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Burke & Herbert Bank & Trust’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	$2.35M	Hold	31,240	–	–	0.65%	38
2025 Q4	$2.3M	Sell	31,240 -6,450	-17%	-$469K	0.63%	41
2025 Q3	$2.69M	Sell	37,690 -100	-0.3%	-$6.9K	0.58%	45
2025 Q2	$2.54M	Sell	37,790 -1,262	-3%	-$79.9K	0.57%	47
2025 Q1	$2.37M	Buy	39,052 +4,032	+12%	+$243K	0.57%	43
2024 Q4	$2.01M	Sell	35,020 -575	-2%	-$34.6K	0.48%	60
2024 Q3	$2.24M	Sell	35,595 -240	-0.7%	-$14.5K	0.52%	52
2024 Q2	$2.1M	Buy	+35,835	New	+$2.1M	0.51%	52

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

Burke & Herbert Bank & Trust's VEU Position: Q1 2026 in Review

Burke & Herbert Bank & Trust held its Vanguard FTSE All-World ex-US ETF (VEU) position steady in Q1 2026 at 31,240 shares worth $2.35M. The position accounts for 0.65% of the portfolio, ranked #38.

Burke & Herbert Bank & Trust first reported a position in VEU in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.69M in Q3 2025. 1,560 funds tracked by Wall St. Rank hold VEU as of Q1 2026.

Burke & Herbert Bank & Trust held 31,240 shares of Vanguard FTSE All-World ex-US ETF worth $2.35M as of Q1 2026.
Burke & Herbert Bank & Trust left its Vanguard FTSE All-World ex-US ETF share count unchanged in Q1 2026.
Vanguard FTSE All-World ex-US ETF made up 0.65% of Burke & Herbert Bank & Trust's portfolio in Q1 2026, its #38 holding.
Burke & Herbert Bank & Trust first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2024 and has held it in 8 quarters since.
Burke & Herbert Bank & Trust's Vanguard FTSE All-World ex-US ETF position peaked at $2.69M in Q3 2025.
1,560 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2026.

Based on Burke & Herbert Bank & Trust's 13F filing for Q1 2026, filed 8 May 2026.