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

ESL Trust Services’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	$1.02M	Buy	12,130 +1,469	+14%	+$120K	0.17%	21
2026 Q1	$801K	Buy	10,661 +3,130	+42%	+$242K	0.15%	22
2025 Q4	$554K	Buy	7,531 +2,182	+41%	+$159K	0.11%	27
2025 Q3	$382K	Buy	5,349 +955	+22%	+$65.9K	0.07%	36
2025 Q2	$295K	Buy	4,394 +250	+6%	+$15.8K	0.06%	43
2025 Q1	$251K	Sell	4,144 -10	-0.2%	-$603	0.06%	48
2024 Q4	$238K	Sell	4,154 -177	-4%	-$10.7K	0.05%	49
2024 Q3	$273K	Buy	4,331 +510	+13%	+$30.7K	0.06%	21
2024 Q2	$224K	Buy	3,821 +855	+29%	+$50.2K	0.05%	21
2024 Q1	$174K	Buy	+2,966	New	+$168K	0.05%	26

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

ESL Trust Services's VEU Position: Q2 2026 in Review

ESL Trust Services increased its Vanguard FTSE All-World ex-US ETF (VEU) stake by 14% in Q2 2026, buying an estimated $120K and bringing the position to 12,130 shares worth $1.02M. The position accounts for 0.17% of the portfolio, ranked #21.

ESL Trust Services first reported a position in VEU in Q1 2024 and has held it in 10 quarters since. 1,625 funds tracked by Wall St. Rank hold VEU as of Q2 2026.

ESL Trust Services held 12,130 shares of Vanguard FTSE All-World ex-US ETF worth $1.02M as of Q2 2026.
ESL Trust Services bought 1,469 Vanguard FTSE All-World ex-US ETF shares in Q2 2026, an estimated $120K.
Vanguard FTSE All-World ex-US ETF made up 0.17% of ESL Trust Services's portfolio in Q2 2026, its #21 holding.
ESL Trust Services first reported a position in Vanguard FTSE All-World ex-US ETF in Q1 2024 and has held it in 10 quarters since.
1,625 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2026.

Based on ESL Trust Services's 13F filing for Q2 2026, filed 13 Aug 2026.