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

Colonial 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 Q2	$29.3K	Hold	350	–	–	﹤0.01%	609
2026 Q1	$26.3K	Hold	350	–	–	﹤0.01%	631
2025 Q4	$25.7K	Hold	350	–	–	﹤0.01%	649
2025 Q3	$25K	Hold	350	–	–	﹤0.01%	642
2025 Q2	$23.5K	Hold	350	–	–	﹤0.01%	645
2025 Q1	$21.2K	Hold	350	–	–	﹤0.01%	676
2024 Q4	$20.1K	Hold	350	–	–	﹤0.01%	802
2024 Q3	$22.1K	Hold	350	–	–	﹤0.01%	692
2024 Q2	$20.5K	Hold	350	–	–	﹤0.01%	664
2024 Q1	$20.5K	Sell	350 -200	-36%	-$11.3K	﹤0.01%	655
2023 Q4	$30.9K	Hold	550	–	–	0.01%	573
2023 Q3	$28.5K	Hold	550	–	–	0.01%	564
2023 Q2	$29.9K	Sell	550 -159	-22%	-$8.62K	0.01%	545
2023 Q1	$37.9K	Sell	709 -766	-52%	-$40.6K	0.01%	503
2022 Q4	$74K	Buy	1,475 +225	+18%	+$10.9K	0.02%	373
2022 Q3	$55K	Buy	+1,250	New	+$61.9K	0.02%	248

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

Colonial Trust's VEU Position: Q2 2026 in Review

Colonial Trust held its Vanguard FTSE All-World ex-US ETF (VEU) position steady in Q2 2026 at 350 shares worth $29.3K. The position accounts for ﹤0.01% of the portfolio, ranked #609.

Colonial Trust first reported a position in VEU in Q3 2022 and has held it in 16 quarters since. The position peaked at $74K in Q4 2022. 1,621 funds tracked by Wall St. Rank hold VEU as of Q2 2026.

Colonial Trust held 350 shares of Vanguard FTSE All-World ex-US ETF worth $29.3K as of Q2 2026.
Colonial Trust left its Vanguard FTSE All-World ex-US ETF share count unchanged in Q2 2026.
Vanguard FTSE All-World ex-US ETF made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #609 holding.
Colonial Trust first reported a position in Vanguard FTSE All-World ex-US ETF in Q3 2022 and has held it in 16 quarters since.
Colonial Trust's Vanguard FTSE All-World ex-US ETF position peaked at $74K in Q4 2022.
1,621 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.