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 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	Sell	2,634,839 -1,857,226	-41%	-$128M	5.05%	4
2025 Q2	$288M	Buy	4,492,065 +2,349,882	+110%	+$149M	4.43%	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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Kestra Investment Management's VEU Position: Q1 2026 in Review

Kestra Investment Management increased its Vanguard FTSE All-World ex-US ETF (VEU) stake by 68% in Q1 2026, buying an estimated $151M and bringing the position to 4,836,410 shares worth $363M. The position accounts for 6.26% of the portfolio, ranked #2.

Kestra Investment Management first reported a position in VEU in Q2 2024 and has held it in 8 quarters since. 1,559 funds tracked by Wall St. Rank hold VEU as of Q1 2026.

Kestra Investment Management held 4,836,410 shares of Vanguard FTSE All-World ex-US ETF worth $363M as of Q1 2026.
Kestra Investment Management bought 1,949,935 Vanguard FTSE All-World ex-US ETF shares in Q1 2026, an estimated $151M.
Vanguard FTSE All-World ex-US ETF made up 6.26% of Kestra Investment Management's portfolio in Q1 2026, its #2 holding.
Kestra Investment Management first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2024 and has held it in 8 quarters since.
1,559 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2026.

Based on Kestra Investment Management's 13F filing for Q1 2026, filed 11 May 2026.