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

Diversified 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 		$474M Buy
5,663,893
+128,689
+2% +$10.5M 7.6% 2
2026
Q1 		$416M Buy
5,535,204
+294,496
+6% +$22.8M 7.71% 2
2025
Q4 		$386M Buy
5,240,708
+759,233
+17% +$55.2M 7.1% 2
2025
Q3 		$320M Buy
4,481,475
+204,497
+5% +$14.1M 6.39% 2
2025
Q2 		$287M Buy
4,276,978
+393,831
+10% +$24.9M 6.38% 2
2025
Q1 		$236M Buy
3,883,147
+51,690
+1% +$3.11M 5.83% 2
2024
Q4 		$220M Buy
3,831,457
+8,444
+0.2% +$509K 5.36% 2
2024
Q3 		$241M Buy
3,823,013
+81,619
+2% +$4.92M 6.07% 2
2024
Q2 		$219M Buy
3,741,394
+102,650
+3% +$6.02M 6.2% 2
2024
Q1 		$213M Buy
3,638,744
+175,093
+5% +$9.9M 6.43% 2
2023
Q4 		$194M Buy
3,463,651
+269,934
+8% +$14.3M 6.54% 2
2023
Q3 		$166M Sell
3,193,717
-143,497
-4% -$7.76M 6.27% 2
2023
Q2 		$182M Sell
3,337,214
-104,154
-3% -$5.64M 6.63% 2
2023
Q1 		$184M Sell
3,441,368
-99,130
-3% -$5.25M 7.16% 2
2022
Q4 		$178M Buy
3,540,498
+16,463
+0.5% +$799K 7.39% 2
2022
Q3 		$156M Sell
3,524,035
-11,469
-0.3% -$568K 7.07% 2
2022
Q2 		$177M Sell
3,535,504
-547,298
-13% -$29.3M 7.4% 2
2022
Q1 		$235M Buy
4,082,802
+145,516
+4% +$8.56M 8.21% 2
2021
Q4 		$241M Buy
3,937,286
+183,735
+5% +$11.4M 7.94% 2
2021
Q3 		$229M Buy
3,753,551
+211,805
+6% +$13.3M 8.23% 3
2021
Q2 		$225M Buy
3,541,746
+162,272
+5% +$10.3M 8.1% 3
2021
Q1 		$205M Buy
3,379,474
+126,135
+4% +$7.67M 7.91% 3
2020
Q4 		$190M Sell
3,253,339
-20,390
-0.6% -$1.11M 7.7% 3
2020
Q3 		$165M Sell
3,273,729
-58,077
-2% -$2.95M 7.63% 3
2020
Q2 		$159M Buy
3,331,806
+91,016
+3% +$4.08M 8.02% 3
2020
Q1 		$133M Sell
3,240,790
-135,470
-4% -$6.66M 7.77% 3
2019
Q4 		$181M Sell
3,376,260
-390,317
-10% -$20.3M 8.13% 2
2019
Q3 		$188M Buy
3,766,577
+146,565
+4% +$7.31M 8.81% 1
2019
Q2 		$185M Sell
3,620,012
-405,813
-10% -$20.5M 8.77% 2
2019
Q1 		$202M Buy
4,025,825
+818,096
+26% +$40.1M 9.83% 1
2018
Q4 		$146M Sell
3,207,729
-182,353
-5% -$8.76M 8.17% 2
2018
Q3 		$176M Buy
3,390,082
+155,153
+5% +$8.09M 8.79% 1
2018
Q2 		$168M Buy
3,234,929
+217,864
+7% +$11.8M 10.68% 1
2018
Q1 		$164M Buy
3,017,065
+236,052
+8% +$13.2M 10.47% 1
2017
Q4 		$152M Sell
2,781,013
-141,543
-5% -$7.61M 9.31% 2
2017
Q3 		$154M Sell
2,922,556
-48,436
-2% -$2.51M 11.77% 1
2017
Q2 		$149M Sell
2,970,992
-2,169,978
-42% -$107M 12.08% 1
2017
Q1 		$246M Sell
5,140,970
-478,078
-9% -$22.3M 18.87% 1
2016
Q4 		$248M Buy
+5,619,048
New +$249M 21.07% 1
2013
Q4 		$34.8M Buy
686,286
+137
+0% +$6.82K 3.55% 5
2013
Q3 		$33.3M Buy
686,149
+38,816
+6% +$1.82M 3.52% 5
2013
Q2 		$28.6M Buy
+647,333
New +$30.3M 3.4% 5

Other funds holding VEU

HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
WCM
Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return
CPCM
Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return
FCC
Flower City Capital Pittsford, New York $227M AUM 23.31% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
TF
Threadgill Financial Spring, Texas $243M AUM 10.69% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Diversified Trust's VEU Position: Q2 2026 in Review

Diversified Trust increased its Vanguard FTSE All-World ex-US ETF (VEU) stake by 2.3% in Q2 2026, buying an estimated $10.5M and bringing the position to 5,663,893 shares worth $474M. The position accounts for 7.6% of the portfolio, ranked #2.

Diversified Trust first reported a position in VEU in Q2 2013 and has held it in 42 quarters since. 318 funds tracked by Wall St. Rank hold VEU as of Q2 2026.

  • Diversified Trust held 5,663,893 shares of Vanguard FTSE All-World ex-US ETF worth $474M as of Q2 2026.
  • Diversified Trust bought 128,689 Vanguard FTSE All-World ex-US ETF shares in Q2 2026, an estimated $10.5M.
  • Vanguard FTSE All-World ex-US ETF made up 7.6% of Diversified Trust's portfolio in Q2 2026, its #2 holding.
  • Diversified Trust first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2013 and has held it in 42 quarters since.
  • 318 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.