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 Q2	$24.4M	Sell	291,762 -46,311	-14%	-$3.78M	1.47%	13
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 $1.55T 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

First American Trust's VEU Position: Q2 2026 in Review

First American Trust reduced its Vanguard FTSE All-World ex-US ETF (VEU) stake by 14% in Q2 2026, selling an estimated $3.78M and leaving 291,762 shares worth $24.4M. The position accounts for 1.47% of the portfolio, ranked #13.

First American Trust first reported a position in VEU in Q1 2021 and has held it in 22 quarters since. The position peaked at $25.4M in Q1 2026. 1,632 funds tracked by Wall St. Rank hold VEU as of Q2 2026.

First American Trust held 291,762 shares of Vanguard FTSE All-World ex-US ETF worth $24.4M as of Q2 2026.
First American Trust sold 46,311 Vanguard FTSE All-World ex-US ETF shares in Q2 2026, an estimated $3.78M.
Vanguard FTSE All-World ex-US ETF made up 1.47% of First American Trust's portfolio in Q2 2026, its #13 holding.
First American Trust first reported a position in Vanguard FTSE All-World ex-US ETF in Q1 2021 and has held it in 22 quarters since.
First American Trust's Vanguard FTSE All-World ex-US ETF position peaked at $25.4M in Q1 2026.
1,632 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2026.

Based on First American Trust's 13F filing for Q2 2026, filed 10 Aug 2026.