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Matrix Trust Company’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Matrix Trust Company’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 		– Sell
-8,184
Closed -$602K – 251
2025
Q4 		$602K Sell
8,184
-29,194
-78% -$2.12M 0.1% 66
2025
Q3 		$2.67M Sell
37,378
-2,501
-6% -$173K 0.42% 31
2025
Q2 		$2.68M Buy
+39,879
New +$2.52M 0.43% 33

Other funds holding VEU

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.99B AUM 21.91% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Matrix Trust Company's VEU Position: Q1 2026 in Review

Matrix Trust Company sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q1 2026, closing a stake of 8,184 shares — an estimated $602K sold.

Matrix Trust Company first reported a position in VEU in Q2 2025 and held it in 3 quarters. The position peaked at $2.68M in Q2 2025. 1,567 funds tracked by Wall St. Rank hold VEU as of Q1 2026.

  • Matrix Trust Company reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q1 2026 after selling out during the quarter.
  • Matrix Trust Company sold 8,184 Vanguard FTSE All-World ex-US ETF shares in Q1 2026, an estimated $602K.
  • Matrix Trust Company first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2025 and held it in 3 quarters.
  • Matrix Trust Company's Vanguard FTSE All-World ex-US ETF position peaked at $2.68M in Q2 2025.
  • 1,567 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2026.

Based on Matrix Trust Company's 13F filing for Q1 2026, filed 10 Apr 2026.