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

Davidson Trust Company’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	$232K	Buy	+2,766	New	+$226K	0.09%	175
2022 Q3	–	Sell	-6,255	Closed	-$312K	–	110
2022 Q2	$312K	Sell	6,255 -27	-0.4%	-$1.45K	0.28%	88
2022 Q1	$362K	Sell	6,282 -52	-0.8%	-$3.06K	0.27%	87
2021 Q4	$388K	Sell	6,334 -861	-12%	-$53.3K	0.27%	88
2021 Q3	$439K	Buy	+7,195	New	+$453K	0.34%	78
2021 Q1	–	Sell	-7,454	Closed	-$435K	–	123
2020 Q4	$435K	Sell	7,454 -205	-3%	-$11.2K	0.37%	73
2020 Q3	$386K	Sell	7,659 -71	-0.9%	-$3.6K	0.35%	74
2020 Q2	$368K	Sell	7,730 -689	-8%	-$30.9K	0.36%	70
2020 Q1	$345K	Buy	8,419 +1,470	+21%	+$72.3K	0.43%	64
2019 Q4	$373K	Buy	+6,949	New	+$361K	0.38%	67

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

Davidson Trust Company's VEU Position: Q2 2026 in Review

Davidson Trust Company opened a new position in Vanguard FTSE All-World ex-US ETF (VEU) in Q2 2026: 2,766 shares worth $232K. The stake represents 0.09% of the portfolio and ranks #175 among its holdings. This is a return to the name: Davidson Trust Company previously reported a position in VEU as recently as Q2 2022.

Davidson Trust Company first reported a position in VEU in Q4 2019 and has held it in 10 quarters since. The position peaked at $439K in Q3 2021. 1,631 funds tracked by Wall St. Rank hold VEU as of Q2 2026.

Davidson Trust Company held 2,766 shares of Vanguard FTSE All-World ex-US ETF worth $232K as of Q2 2026.
Vanguard FTSE All-World ex-US ETF was a new Davidson Trust Company position in Q2 2026.
Vanguard FTSE All-World ex-US ETF made up 0.09% of Davidson Trust Company's portfolio in Q2 2026, its #175 holding.
Davidson Trust Company first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2019 and has held it in 10 quarters since.
Davidson Trust Company's Vanguard FTSE All-World ex-US ETF position peaked at $439K in Q3 2021.
1,631 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2026.

Based on Davidson Trust Company's 13F filing for Q2 2026, filed 29 Jul 2026.