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

GreatBanc 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	$8.01M	Buy	95,645 +4,215	+5%	+$344K	4.97%	4
2026 Q1	$6.87M	Buy	91,430 +4,600	+5%	+$356K	4.8%	5
2025 Q4	$6.39M	Sell	86,830 -7,472	-8%	-$543K	4.5%	7
2025 Q3	$6.73M	Buy	+94,302	New	+$6.51M	4.61%	5

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

GreatBanc Trust's VEU Position: Q2 2026 in Review

GreatBanc Trust increased its Vanguard FTSE All-World ex-US ETF (VEU) stake by 4.6% in Q2 2026, buying an estimated $344K and bringing the position to 95,645 shares worth $8.01M. The position accounts for 4.97% of the portfolio, ranked #4.

GreatBanc Trust first reported a position in VEU in Q3 2025 and has held it in 4 quarters since. 1,625 funds tracked by Wall St. Rank hold VEU as of Q2 2026.

GreatBanc Trust held 95,645 shares of Vanguard FTSE All-World ex-US ETF worth $8.01M as of Q2 2026.
GreatBanc Trust bought 4,215 Vanguard FTSE All-World ex-US ETF shares in Q2 2026, an estimated $344K.
Vanguard FTSE All-World ex-US ETF made up 4.97% of GreatBanc Trust's portfolio in Q2 2026, its #4 holding.
GreatBanc Trust first reported a position in Vanguard FTSE All-World ex-US ETF in Q3 2025 and has held it in 4 quarters since.
1,625 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2026.

Based on GreatBanc Trust's 13F filing for Q2 2026, filed 30 Jul 2026.