National Philanthropic Trust’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

National Philanthropic Trust’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	$2.34M	Sell	27,900 -19	-0.1%	-$1.55K	0.03%	162
2026 Q1	$2.1M	Hold	27,919	–	–	0.02%	157
2025 Q4	$2.05M	Buy	27,919 +8,993	+48%	+$654K	0.02%	169
2025 Q3	$1.35M	Hold	18,926	–	–	0.02%	161
2025 Q2	$1.27M	Hold	18,926	–	–	0.02%	158
2025 Q1	$1.15M	Hold	18,926	–	–	0.02%	154
2024 Q4	$1.09M	Hold	18,926	–	–	0.02%	171
2024 Q3	$1.19M	Hold	18,926	–	–	0.02%	147
2024 Q2	$1.11M	Sell	18,926 -16,994	-47%	-$997K	0.02%	153
2024 Q1	$2.11M	Sell	35,920 -1,724	-5%	-$97.4K	0.05%	111
2023 Q4	$2.11M	Buy	+37,644	New	+$1.99M	0.06%	112

Other funds holding VEU

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

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

National Philanthropic Trust's VEU Position: Q2 2026 in Review

National Philanthropic Trust reduced its Vanguard FTSE All-World ex-US ETF (VEU) stake by 0.07% in Q2 2026, selling an estimated $1.55K and leaving 27,900 shares worth $2.34M. The position accounts for 0.03% of the portfolio, ranked #162.

National Philanthropic Trust first reported a position in VEU in Q4 2023 and has held it in 11 quarters since. 1,568 funds tracked by Wall St. Rank hold VEU as of Q2 2026.

National Philanthropic Trust held 27,900 shares of Vanguard FTSE All-World ex-US ETF worth $2.34M as of Q2 2026.
National Philanthropic Trust sold 19 Vanguard FTSE All-World ex-US ETF shares in Q2 2026, an estimated $1.55K.
Vanguard FTSE All-World ex-US ETF made up 0.03% of National Philanthropic Trust's portfolio in Q2 2026, its #162 holding.
National Philanthropic Trust first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2023 and has held it in 11 quarters since.
1,568 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.