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

First American 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 Q1	$25.4M	Buy	338,073 +273,148	+421%	+$21.2M	1.71%	10
2025 Q4	$4.78M	Buy	64,925 +6,927	+12%	+$504K	0.33%	91
2025 Q3	$4.14M	Buy	57,998 +5,133	+10%	+$354K	0.3%	91
2025 Q2	$3.55M	Buy	52,865 +10,862	+26%	+$688K	0.28%	98
2025 Q1	$2.55M	Buy	42,003 +9,827	+31%	+$592K	0.23%	98
2024 Q4	$1.85M	Sell	32,176 -6,665	-17%	-$402K	0.18%	101
2024 Q3	$2.45M	Sell	38,841 -5,412	-12%	-$326K	0.24%	94
2024 Q2	$2.59M	Buy	44,253 +14,440	+48%	+$847K	0.26%	90
2024 Q1	$1.75M	Buy	29,813 +16,551	+125%	+$935K	0.18%	99
2023 Q4	$745K	Buy	13,262 +1,133	+9%	+$60K	0.09%	106
2023 Q3	$629K	Buy	12,129 +565	+5%	+$30.6K	0.09%	99
2023 Q2	$629K	Buy	11,564 +6,981	+152%	+$378K	0.09%	97
2023 Q1	$245K	Sell	4,583 -604	-12%	-$32K	0.04%	140
2022 Q4	$260K	Sell	5,187 -942	-15%	-$45.7K	0.04%	137
2022 Q3	$272K	Sell	6,129 -1,351	-18%	-$66.9K	0.05%	128
2022 Q2	$374K	Buy	7,480 +798	+12%	+$42.7K	0.06%	119
2022 Q1	$385K	Sell	6,682 -5,061	-43%	-$298K	0.05%	121
2021 Q4	$720K	Buy	11,743 +823	+8%	+$50.9K	0.1%	95
2021 Q3	$666K	Sell	10,920 -158	-1%	-$9.94K	0.1%	93
2021 Q2	$702K	Sell	11,078 -5,590	-34%	-$354K	0.11%	89
2021 Q1	$1.01M	Buy	+16,668	New	+$1.01M	0.16%	85

Other funds holding VEU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

First American Trust's VEU Position: Q1 2026 in Review

First American Trust increased its Vanguard FTSE All-World ex-US ETF (VEU) stake by 421% in Q1 2026, buying an estimated $21.2M and bringing the position to 338,073 shares worth $25.4M. The position accounts for 1.71% of the portfolio, ranked #10.

First American Trust first reported a position in VEU in Q1 2021 and has held it in 21 quarters since. 1,560 funds tracked by Wall St. Rank hold VEU as of Q1 2026.

First American Trust held 338,073 shares of Vanguard FTSE All-World ex-US ETF worth $25.4M as of Q1 2026.
First American Trust bought 273,148 Vanguard FTSE All-World ex-US ETF shares in Q1 2026, an estimated $21.2M.
Vanguard FTSE All-World ex-US ETF made up 1.71% of First American Trust's portfolio in Q1 2026, its #10 holding.
First American Trust first reported a position in Vanguard FTSE All-World ex-US ETF in Q1 2021 and has held it in 21 quarters since.
1,560 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2026.

Based on First American Trust's 13F filing for Q1 2026, filed 12 May 2026.