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

First Bank & 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	$331K	Hold	3,950	–	–	0.05%	207
2026 Q1	$297K	Hold	3,950	–	–	0.05%	203
2025 Q4	$291K	Hold	3,950	–	–	0.05%	211
2025 Q3	$282K	Hold	3,950	–	–	0.05%	211
2025 Q2	$266K	Hold	3,950	–	–	0.05%	202
2025 Q1	$240K	Hold	3,950	–	–	0.05%	202
2024 Q4	$227K	Hold	3,950	–	–	0.04%	215
2024 Q3	$249K	Hold	3,950	–	–	0.05%	207
2024 Q2	$232K	Hold	3,950	–	–	0.05%	199
2024 Q1	$232K	Hold	3,950	–	–	0.05%	205
2023 Q4	$222K	Hold	3,950	–	–	0.05%	178
2023 Q3	$205K	Hold	3,950	–	–	0.05%	183
2023 Q2	$215K	Hold	3,950	–	–	0.05%	182
2023 Q1	$211K	Buy	+3,950	New	+$209K	0.06%	179

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 Bank & Trust's VEU Position: Q2 2026 in Review

First Bank & Trust held its Vanguard FTSE All-World ex-US ETF (VEU) position steady in Q2 2026 at 3,950 shares worth $331K. The position accounts for 0.05% of the portfolio, ranked #207.

First Bank & Trust first reported a position in VEU in Q1 2023 and has held it in 14 quarters since. 1,621 funds tracked by Wall St. Rank hold VEU as of Q2 2026.

First Bank & Trust held 3,950 shares of Vanguard FTSE All-World ex-US ETF worth $331K as of Q2 2026.
First Bank & Trust left its Vanguard FTSE All-World ex-US ETF share count unchanged in Q2 2026.
Vanguard FTSE All-World ex-US ETF made up 0.05% of First Bank & Trust's portfolio in Q2 2026, its #207 holding.
First Bank & Trust first reported a position in Vanguard FTSE All-World ex-US ETF in Q1 2023 and has held it in 14 quarters since.
1,621 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2026.

Based on First Bank & Trust's 13F filing for Q2 2026, filed 9 Jul 2026.