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Centennial Bank’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Centennial Bank’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 		$8M Buy
106,571
+17,191
+19% +$1.33M 2.87% 6
2025
Q4 		$6.57M Buy
89,380
+25,474
+40% +$1.85M 2.61% 7
2025
Q3 		$4.56M Buy
63,906
+3,151
+5% +$217K 1.79% 15
2025
Q2 		$4.08M Buy
60,755
+23,479
+63% +$1.49M 1.71% 18
2025
Q1 		$2.26M Buy
37,276
+8,410
+29% +$507K 1.08% 24
2024
Q4 		$1.66M Buy
28,866
+8,294
+40% +$500K 0.78% 32
2024
Q3 		$1.3M Buy
20,572
+3,230
+19% +$195K 0.59% 44
2024
Q2 		$1.02M Sell
17,342
-276
-2% -$16.2K 0.5% 52
2024
Q1 		$1.03M Sell
17,618
-1,784
-9% -$101K 0.53% 51
2023
Q4 		$1.09M Sell
19,402
-375
-2% -$19.9K 0.65% 40
2023
Q3 		$1.03M Sell
19,777
-1,679
-8% -$90.8K 0.71% 39
2023
Q2 		$1.17M Sell
21,456
-12,527
-37% -$679K 0.79% 29
2023
Q1 		$1.82M Sell
33,983
-14,031
-29% -$743K 1.19% 18
2022
Q4 		$2.41M Buy
+48,014
New +$2.33M 1.38% 15

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 $424B AUM 22.94% 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

Centennial Bank's VEU Position: Q1 2026 in Review

Centennial Bank increased its Vanguard FTSE All-World ex-US ETF (VEU) stake by 19% in Q1 2026, buying an estimated $1.33M and bringing the position to 106,571 shares worth $8M. The position accounts for 2.87% of the portfolio, ranked #6.

Centennial Bank first reported a position in VEU in Q4 2022 and has held it in 14 quarters since. 1,563 funds tracked by Wall St. Rank hold VEU as of Q1 2026.

  • Centennial Bank held 106,571 shares of Vanguard FTSE All-World ex-US ETF worth $8M as of Q1 2026.
  • Centennial Bank bought 17,191 Vanguard FTSE All-World ex-US ETF shares in Q1 2026, an estimated $1.33M.
  • Vanguard FTSE All-World ex-US ETF made up 2.87% of Centennial Bank's portfolio in Q1 2026, its #6 holding.
  • Centennial Bank first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2022 and has held it in 14 quarters since.
  • 1,563 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2026.

Based on Centennial Bank's 13F filing for Q1 2026, filed 6 May 2026.