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

Idaho Trust Bank’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	$14M	Buy	166,650 +5,292	+3%	+$433K	4.08%	7
2026 Q1	$12.1M	Buy	161,358 +11,546	+8%	+$894K	3.94%	9
2025 Q4	$11M	Buy	149,812 +18,261	+14%	+$1.33M	3.65%	11
2025 Q3	$9.39M	Buy	131,551 +13,868	+12%	+$957K	3.16%	9
2025 Q2	$7.91M	Buy	117,683 +5,342	+5%	+$338K	2.83%	9
2025 Q1	$6.81M	Buy	112,341 +2,321	+2%	+$140K	2.78%	8
2024 Q4	$6.32M	Buy	110,020 +6,248	+6%	+$376K	3.18%	8
2024 Q3	$6.54M	Sell	103,772 -498	-0.5%	-$30K	3.16%	8
2024 Q2	$6.11M	Buy	+104,270	New	+$6.12M	3.12%	8
2024 Q1	–	Sell	-95,461	Closed	-$5.36M	–	150
2023 Q4	$5.36M	Buy	95,461 +3,478	+4%	+$184K	3.11%	8
2023 Q3	$4.77M	Sell	91,983 -6,056	-6%	-$328K	3.11%	8
2023 Q2	$5.33M	Buy	+98,039	New	+$5.31M	3.35%	8

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

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

Idaho Trust Bank increased its Vanguard FTSE All-World ex-US ETF (VEU) stake by 3.3% in Q2 2026, buying an estimated $433K and bringing the position to 166,650 shares worth $14M. The position accounts for 4.08% of the portfolio, ranked #7.

Idaho Trust Bank first reported a position in VEU in Q2 2023 and has held it in 12 quarters since. 1,630 funds tracked by Wall St. Rank hold VEU as of Q2 2026.

Idaho Trust Bank held 166,650 shares of Vanguard FTSE All-World ex-US ETF worth $14M as of Q2 2026.
Idaho Trust Bank bought 5,292 Vanguard FTSE All-World ex-US ETF shares in Q2 2026, an estimated $433K.
Vanguard FTSE All-World ex-US ETF made up 4.08% of Idaho Trust Bank's portfolio in Q2 2026, its #7 holding.
Idaho Trust Bank first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2023 and has held it in 12 quarters since.
1,630 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2026.

Based on Idaho Trust Bank's 13F filing for Q2 2026, filed 7 Aug 2026.