Johnson Investment Counsel’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $241M | Buy |
2,877,438
+85,887
| +3% | +$7.02M | 1.76% | 10 |
|
|
2026
Q1 | $210M | Buy |
2,791,551
+68,249
| +3% | +$5.29M | 1.7% | 11 |
|
|
2025
Q4 | $200M | Buy |
2,723,302
+204,523
| +8% | +$14.9M | 1.64% | 11 |
|
|
2025
Q3 | $180M | Buy |
2,518,779
+208,737
| +9% | +$14.4M | 1.5% | 12 |
|
|
2025
Q2 | $155M | Buy |
2,310,042
+128,938
| +6% | +$8.16M | 1.39% | 14 |
|
|
2025
Q1 | $132M | Buy |
2,181,104
+168,408
| +8% | +$10.1M | 1.28% | 16 |
|
|
2024
Q4 | $116M | Buy |
2,012,696
+108,964
| +6% | +$6.57M | 1.13% | 18 |
|
|
2024
Q3 | $120M | Buy |
1,903,732
+295,629
| +18% | +$17.8M | 1.18% | 16 |
|
|
2024
Q2 | $94.3M | Buy |
1,608,103
+50,492
| +3% | +$2.96M | 0.99% | 26 |
|
|
2024
Q1 | $91.4M | Buy |
1,557,611
+35,992
| +2% | +$2.03M | 0.99% | 23 |
|
|
2023
Q4 | $85.4M | Buy |
1,521,619
+26,943
| +2% | +$1.43M | 1% | 29 |
|
|
2023
Q3 | $77.5M | Sell |
1,494,676
-3,211
| -0.2% | -$174K | 1% | 28 |
|
|
2023
Q2 | $81.5M | Buy |
1,497,887
+14,483
| +1% | +$785K | 1.01% | 30 |
|
|
2023
Q1 | $79.3M | Buy |
1,483,404
+7,840
| +0.5% | +$415K | 1.05% | 28 |
|
|
2022
Q4 | $74M | Sell |
1,475,564
-30,168
| -2% | -$1.46M | 1.01% | 36 |
|
|
2022
Q3 | $66.8M | Buy |
1,505,732
+103,044
| +7% | +$5.1M | 0.99% | 32 |
|
|
2022
Q2 | $70.1M | Buy |
1,402,688
+35,395
| +3% | +$1.9M | 0.99% | 31 |
|
|
2022
Q1 | $78.7M | Buy |
1,367,293
+7,842
| +0.6% | +$461K | 0.98% | 30 |
|
|
2021
Q4 | $83.3M | Buy |
1,359,451
+48,780
| +4% | +$3.02M | 1.02% | 28 |
|
|
2021
Q3 | $79.9M | Buy |
1,310,671
+15,559
| +1% | +$979K | 1.07% | 27 |
|
|
2021
Q2 | $82.1M | Sell |
1,295,112
-7,146
| -0.5% | -$452K | 1.14% | 20 |
|
|
2021
Q1 | $79M | Sell |
1,302,258
-32,993
| -2% | -$2.01M | 1.19% | 21 |
|
|
2020
Q4 | $77.9M | Sell |
1,335,251
-68,350
| -5% | -$3.73M | 1.3% | 15 |
|
|
2020
Q3 | $70.8M | Sell |
1,403,601
-106,638
| -7% | -$5.41M | 1.31% | 16 |
|
|
2020
Q2 | $71.9M | Buy |
1,510,239
+3,980
| +0.3% | +$178K | 1.45% | 14 |
|
|
2020
Q1 | $61.8M | Sell |
1,506,259
-29,343
| -2% | -$1.44M | 1.37% | 17 |
|
|
2019
Q4 | $82.5M | Buy |
1,535,602
+31,306
| +2% | +$1.63M | 1.55% | 11 |
|
|
2019
Q3 | $75.1M | Buy |
1,504,296
+2,918
| +0.2% | +$145K | 1.5% | 10 |
|
|
2019
Q2 | $76.6M | Sell |
1,501,378
-10,158
| -0.7% | -$513K | 1.58% | 9 |
|
|
2019
Q1 | $75.8M | Sell |
1,511,536
-35,912
| -2% | -$1.76M | 1.62% | 7 |
|
|
2018
Q4 | $70.5M | Sell |
1,547,448
-15,045
| -1% | -$723K | 1.72% | 8 |
|
|
2018
Q3 | $81.3M | Buy |
1,562,493
+229,826
| +17% | +$12M | 1.81% | 6 |
|
|
2018
Q2 | $69.1M | Buy |
1,332,667
+64,234
| +5% | +$3.48M | 1.69% | 5 |
|
|
2018
Q1 | $69M | Buy |
1,268,433
+44,956
| +4% | +$2.51M | 1.76% | 6 |
|
|
2017
Q4 | $66.9M | Buy |
1,223,477
+77,555
| +7% | +$4.17M | 1.67% | 6 |
|
|
2017
Q3 | $60.4M | Buy |
1,145,922
+49,621
| +5% | +$2.57M | 1.6% | 6 |
|
|
2017
Q2 | $54.8M | Buy |
1,096,301
+48,709
| +5% | +$2.41M | 1.53% | 6 |
|
|
2017
Q1 | $50.1M | Buy |
1,047,592
+37,695
| +4% | +$1.76M | 1.45% | 9 |
|
|
2016
Q4 | $44.6M | Buy |
1,009,897
+45,002
| +5% | +$2M | 1.37% | 9 |
|
|
2016
Q3 | $43.8M | Buy |
964,895
+25,209
| +3% | +$1.13M | 1.4% | 9 |
|
|
2016
Q2 | $40.3M | Buy |
939,686
+554,807
| +144% | +$24M | 1.33% | 11 |
|
|
2016
Q1 | $16.6M | Buy |
384,879
+18,647
| +5% | +$764K | 0.58% | 52 |
|
|
2015
Q4 | $15.9M | Sell |
366,232
-403,498
| -52% | -$18M | 0.56% | 52 |
|
|
2015
Q3 | $32.8M | Buy |
769,730
+136,749
| +22% | +$6.31M | 1.2% | 19 |
|
|
2015
Q2 | $30.7M | Buy |
632,981
+47,765
| +8% | +$2.42M | 1.03% | 32 |
|
|
2015
Q1 | $28.5M | Buy |
585,216
+61,775
| +12% | +$2.97M | 0.96% | 36 |
|
|
2014
Q4 | $24.5M | Buy |
523,441
+5,858
| +1% | +$281K | 0.81% | 44 |
|
|
2014
Q3 | $25.5M | Buy |
517,583
+28,620
| +6% | +$1.48M | 0.85% | 43 |
|
|
2014
Q2 | $25.6M | Buy |
488,963
+134,334
| +38% | +$6.92M | 0.91% | 38 |
|
|
2014
Q1 | $17.8M | Buy |
354,629
+187,736
| +112% | +$9.29M | 0.65% | 46 |
|
|
2013
Q4 | $8.47M | Buy |
166,893
+22,588
| +16% | +$1.12M | 0.31% | 68 |
|
|
2013
Q3 | $7.01M | Buy |
144,305
+15,683
| +12% | +$736K | 0.28% | 68 |
|
|
2013
Q2 | $5.69M | Buy |
+128,622
| New | +$6.02M | 0.24% | 77 |
|
Other funds holding VEU
FMWA
Johnson Investment Counsel's VEU Position: Q2 2026 in Review
Johnson Investment Counsel increased its Vanguard FTSE All-World ex-US ETF (VEU) stake by 3.1% in Q2 2026, buying an estimated $7.02M and bringing the position to 2,877,438 shares worth $241M. The position accounts for 1.76% of the portfolio, ranked #10.
Johnson Investment Counsel first reported a position in VEU in Q2 2013 and has held it in 53 quarters since. 1,621 funds tracked by Wall St. Rank hold VEU as of Q2 2026.
- Johnson Investment Counsel held 2,877,438 shares of Vanguard FTSE All-World ex-US ETF worth $241M as of Q2 2026.
- Johnson Investment Counsel bought 85,887 Vanguard FTSE All-World ex-US ETF shares in Q2 2026, an estimated $7.02M.
- Vanguard FTSE All-World ex-US ETF made up 1.76% of Johnson Investment Counsel's portfolio in Q2 2026, its #10 holding.
- Johnson Investment Counsel first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2013 and has held it in 53 quarters since.
- 1,621 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2026.
Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.