Dorsey & Whitney Trust’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Dorsey & Whitney 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	$4.94M	Buy	59,037 +30	+0.1%	+$2.45K	0.24%	93
2026 Q1	$4.43M	Buy	59,007 +1,724	+3%	+$134K	0.24%	90
2025 Q4	$4.21M	Hold	57,283	–	–	0.22%	94
2025 Q3	$4.09M	Buy	57,283 +331	+0.6%	+$22.8K	0.22%	95
2025 Q2	$3.83M	Hold	56,952	–	–	0.2%	105
2025 Q1	$3.45M	Hold	56,952	–	–	0.2%	108
2024 Q4	$3.27M	Buy	+56,952	New	+$3.43M	0.18%	114
2022 Q1	–	Sell	-128,231	Closed	-$7.86M	–	591
2021 Q4	$7.86M	Hold	128,231	–	–	0.66%	43
2021 Q3	$7.82M	Hold	128,231	–	–	0.72%	35
2021 Q2	$8.13M	Buy	128,231 +48,202	+60%	+$3.05M	0.77%	34
2021 Q1	$4.86M	Hold	80,029	–	–	0.48%	53
2020 Q4	$4.67M	Hold	80,029	–	–	0.54%	46
2020 Q3	$4.04M	Hold	80,029	–	–	0.54%	44
2020 Q2	$3.81M	Buy	+80,029	New	+$3.58M	0.53%	46
2015 Q1	–	Sell	-8,013	Closed	-$375K	–	273
2014 Q4	$375K	Sell	8,013 -35,000	-81%	-$1.68M	0.1%	160
2014 Q3	$2.12M	Sell	43,013 -7,010	-14%	-$362K	0.57%	50
2014 Q2	$2.62M	Hold	50,023	–	–	0.57%	44
2014 Q1	$2.52M	Buy	+50,023	New	+$2.48M	0.58%	44

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

Dorsey & Whitney Trust's VEU Position: Q2 2026 in Review

Dorsey & Whitney Trust increased its Vanguard FTSE All-World ex-US ETF (VEU) stake by 0.05% in Q2 2026, buying an estimated $2.45K and bringing the position to 59,037 shares worth $4.94M. The position accounts for 0.24% of the portfolio, ranked #93.

Dorsey & Whitney Trust first reported a position in VEU in Q1 2014 and has held it in 18 quarters since. The position peaked at $8.13M in Q2 2021. 1,629 funds tracked by Wall St. Rank hold VEU as of Q2 2026.

Dorsey & Whitney Trust held 59,037 shares of Vanguard FTSE All-World ex-US ETF worth $4.94M as of Q2 2026.
Dorsey & Whitney Trust bought 30 Vanguard FTSE All-World ex-US ETF shares in Q2 2026, an estimated $2.45K.
Vanguard FTSE All-World ex-US ETF made up 0.24% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #93 holding.
Dorsey & Whitney Trust first reported a position in Vanguard FTSE All-World ex-US ETF in Q1 2014 and has held it in 18 quarters since.
Dorsey & Whitney Trust's Vanguard FTSE All-World ex-US ETF position peaked at $8.13M in Q2 2021.
1,629 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.