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 Q2	$5M	Sell	59,717 -46,854	-44%	-$3.83M	1.61%	15
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 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

Centennial Bank's VEU Position: Q2 2026 in Review

Centennial Bank reduced its Vanguard FTSE All-World ex-US ETF (VEU) stake by 44% in Q2 2026, selling an estimated $3.83M and leaving 59,717 shares worth $5M. The position accounts for 1.61% of the portfolio, ranked #15.

Centennial Bank first reported a position in VEU in Q4 2022 and has held it in 15 quarters since. The position peaked at $8M in Q1 2026. 1,633 funds tracked by Wall St. Rank hold VEU as of Q2 2026.

Centennial Bank held 59,717 shares of Vanguard FTSE All-World ex-US ETF worth $5M as of Q2 2026.
Centennial Bank sold 46,854 Vanguard FTSE All-World ex-US ETF shares in Q2 2026, an estimated $3.83M.
Vanguard FTSE All-World ex-US ETF made up 1.61% of Centennial Bank's portfolio in Q2 2026, its #15 holding.
Centennial Bank first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2022 and has held it in 15 quarters since.
Centennial Bank's Vanguard FTSE All-World ex-US ETF position peaked at $8M in Q1 2026.
1,633 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2026.

Based on Centennial Bank's 13F filing for Q2 2026, filed 10 Aug 2026.