Logan Capital Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Logan Capital 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
2025 Q2	–	Sell	-6,864	Closed	-$416K	–	567
2025 Q1	$416K	Buy	6,864 +135	+2%	+$8.13K	0.02%	253
2024 Q4	$386K	Hold	6,729	–	–	0.02%	258
2024 Q3	$424K	Hold	6,729	–	–	0.02%	255
2024 Q2	$395K	Hold	6,729	–	–	0.02%	256
2024 Q1	$395K	Buy	6,729 +23	+0.3%	+$1.3K	0.02%	258
2023 Q4	$376K	Sell	6,706 -960	-13%	-$50.9K	0.02%	261
2023 Q3	$398K	Sell	7,666 -116	-1%	-$6.28K	0.02%	251
2023 Q2	$423K	Hold	7,782	–	–	0.02%	250
2023 Q1	$416K	Hold	7,782	–	–	0.02%	259
2022 Q4	$390K	Sell	7,782 -770	-9%	-$37.4K	0.02%	258
2022 Q3	$379K	Sell	8,552 -1,054	-11%	-$52.2K	0.02%	250
2022 Q2	$480K	Sell	9,606 -43	-0.4%	-$2.3K	0.03%	250
2022 Q1	$555K	Buy	9,649 +1,688	+21%	+$99.3K	0.03%	247
2021 Q4	$488K	Sell	7,961 -333	-4%	-$20.6K	0.02%	254
2021 Q3	$506K	Buy	8,294 +67	+0.8%	+$4.21K	0.02%	254
2021 Q2	$522K	Hold	8,227	–	–	0.02%	252
2021 Q1	$499K	Buy	+8,227	New	+$500K	0.03%	248

Other funds holding VEU

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

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

CIAS

CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Logan Capital Management's VEU Position: Q2 2025 in Review

Logan Capital Management sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q2 2025, closing a stake of 6,864 shares — an estimated $416K sold.

Logan Capital Management first reported a position in VEU in Q1 2021 and held it in 17 quarters. The position peaked at $555K in Q1 2022. 1,352 funds tracked by Wall St. Rank hold VEU as of Q2 2025.

Logan Capital Management reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q2 2025 after selling out during the quarter.
Logan Capital Management sold 6,864 Vanguard FTSE All-World ex-US ETF shares in Q2 2025, an estimated $416K.
Logan Capital Management first reported a position in Vanguard FTSE All-World ex-US ETF in Q1 2021 and held it in 17 quarters.
Logan Capital Management's Vanguard FTSE All-World ex-US ETF position peaked at $555K in Q1 2022.
1,352 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2025.

Based on Logan Capital Management's 13F filing for Q2 2025, filed 1 Aug 2025.