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Caldwell Trust’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Caldwell 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 		$364K Sell
4,846
-81
-2% -$6.28K 0.03% 260
2025
Q4 		$362K Sell
4,927
-539
-10% -$39.2K 0.03% 258
2025
Q3 		$390K Sell
5,466
-300
-5% -$20.7K 0.04% 247
2025
Q2 		$388K Sell
5,766
-567
-9% -$35.9K 0.04% 242
2025
Q1 		$384K Buy
6,333
+860
+16% +$51.8K 0.04% 233
2024
Q4 		$314K Hold
5,473
– – 0.03% 262
2024
Q3 		$345K Sell
5,473
-525
-9% -$31.6K 0.04% 251
2024
Q2 		$352K Sell
5,998
-79
-1% -$4.63K 0.04% 247
2024
Q1 		$356K Hold
6,077
– – 0.04% 247
2023
Q4 		$341K Hold
6,077
– – 0.04% 242
2023
Q3 		$315K Sell
6,077
-250
-4% -$13.5K 0.04% 238
2023
Q2 		$344K Buy
6,327
+3,302
+109% +$179K 0.04% 231
2023
Q1 		$162K Hold
3,025
– – 0.02% 305
2022
Q4 		$152K Sell
3,025
-8,454
-74% -$410K 0.02% 305
2022
Q3 		$509K Buy
11,479
+8,454
+279% +$418K 0.08% 185
2022
Q2 		$151K Hold
3,025
– – 0.02% 311
2022
Q1 		$174K Hold
3,025
– – 0.02% 301
2021
Q4 		$185K Hold
3,025
– – 0.02% 293
2021
Q3 		$184K Hold
3,025
– – 0.02% 288
2021
Q2 		$192K Hold
3,025
– – 0.03% 281
2021
Q1 		$184K Hold
3,025
– – 0.03% 282
2020
Q4 		$177K Hold
3,025
– – 0.03% 272
2020
Q3 		$153K Sell
3,025
-1,495
-33% -$75.8K 0.03% 278
2020
Q2 		$215K Sell
4,520
-402
-8% -$18K 0.04% 235
2020
Q1 		$202K Sell
4,922
-350
-7% -$17.2K 0.04% 231
2019
Q4 		$283K Buy
+5,272
New +$274K 0.04% 230

Other funds holding VEU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Caldwell Trust's VEU Position: Q1 2026 in Review

Caldwell Trust reduced its Vanguard FTSE All-World ex-US ETF (VEU) stake by 1.6% in Q1 2026, selling an estimated $6.28K and leaving 4,846 shares worth $364K. The position accounts for 0.03% of the portfolio, ranked #260.

Caldwell Trust first reported a position in VEU in Q4 2019 and has held it in 26 quarters since. The position peaked at $509K in Q3 2022. 1,560 funds tracked by Wall St. Rank hold VEU as of Q1 2026.

  • Caldwell Trust held 4,846 shares of Vanguard FTSE All-World ex-US ETF worth $364K as of Q1 2026.
  • Caldwell Trust sold 81 Vanguard FTSE All-World ex-US ETF shares in Q1 2026, an estimated $6.28K.
  • Vanguard FTSE All-World ex-US ETF made up 0.03% of Caldwell Trust's portfolio in Q1 2026, its #260 holding.
  • Caldwell Trust first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2019 and has held it in 26 quarters since.
  • Caldwell Trust's Vanguard FTSE All-World ex-US ETF position peaked at $509K in Q3 2022.
  • 1,560 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.