Kestra Investment Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Kestra Investment Management’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	$273M	Sell	3,263,559 -1,572,851	-33%	-$129M	5.29%	3
2026 Q1	$363M	Buy	4,836,410 +1,949,935	+68%	+$151M	6.26%	2
2025 Q4	$212M	Buy	2,886,475 +251,636	+10%	+$18.3M	5.19%	4
2025 Q3	$188M	Buy	2,634,839 +284,957	+12%	+$19.7M	5.05%	4
2025 Q2	$158M	Buy	2,349,882 +207,699	+10%	+$13.2M	4.79%	4
2025 Q1	$130M	Buy	2,142,183 +340,486	+19%	+$20.5M	4.07%	6
2024 Q4	$103M	Buy	1,801,697 +163,721	+10%	+$9.86M	4.06%	6
2024 Q3	$103M	Buy	1,637,976 +1,002,695	+158%	+$60.4M	4.43%	5
2024 Q2	$37.3M	Buy	+635,281	New	+$37.3M	2.54%	10

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

Kestra Investment Management's VEU Position: Q2 2026 in Review

Kestra Investment Management reduced its Vanguard FTSE All-World ex-US ETF (VEU) stake by 33% in Q2 2026, selling an estimated $129M and leaving 3,263,559 shares worth $273M. The position accounts for 5.29% of the portfolio, ranked #3.

Kestra Investment Management first reported a position in VEU in Q2 2024 and has held it in 9 quarters since. The position peaked at $363M in Q1 2026. 1,629 funds tracked by Wall St. Rank hold VEU as of Q2 2026.

Kestra Investment Management held 3,263,559 shares of Vanguard FTSE All-World ex-US ETF worth $273M as of Q2 2026.
Kestra Investment Management sold 1,572,851 Vanguard FTSE All-World ex-US ETF shares in Q2 2026, an estimated $129M.
Vanguard FTSE All-World ex-US ETF made up 5.29% of Kestra Investment Management's portfolio in Q2 2026, its #3 holding.
Kestra Investment Management first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2024 and has held it in 9 quarters since.
Kestra Investment Management's Vanguard FTSE All-World ex-US ETF position peaked at $363M in Q1 2026.
1,629 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2026.

Based on Kestra Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.