Old North State Trust’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Old North State 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
2025 Q2	–	Sell	-28,165	Closed	-$1.62M	–	149
2025 Q1	$1.62M	Hold	28,165	–	–	1.03%	19
2024 Q4	$1.62M	Buy	28,165 +16,538	+142%	+$996K	1.03%	19
2024 Q3	$733K	Hold	11,627	–	–	0.6%	49
2024 Q2	$682K	Hold	11,627	–	–	0.59%	49
2024 Q1	$682K	Buy	+11,627	New	+$657K	0.58%	49
2023 Q3	$625K	Hold	12,041	–	–	0.49%	50
2023 Q2	$655K	Hold	12,041	–	–	0.48%	48
2023 Q1	$644K	Hold	12,041	–	–	0.45%	48
2022 Q4	$604K	Hold	12,041	–	–	0.4%	49
2022 Q3	$534K	Buy	12,041 +12,029	+100,242%	+$595K	0.46%	46
2022 Q2	$581	Hold	12	–	–	0.53%	44
2022 Q1	$670	Sell	12 -11,615	-100%	-$683K	0.54%	43
2021 Q4	$713K	Hold	11,627	–	–	0.51%	43
2021 Q3	$709K	Hold	11,627	–	–	0.63%	34
2021 Q2	$737K	Hold	11,627	–	–	0.56%	41
2021 Q1	$706K	Hold	11,627	–	–	0.56%	40
2020 Q4	$679K	Sell	11,627 -3,918	-25%	-$214K	0.53%	38
2020 Q3	$784K	Hold	15,545	–	–	0.53%	36
2020 Q2	$740K	Sell	15,545 -2,850	-15%	-$128K	0.47%	41
2020 Q1	$755K	Buy	18,395 +2,850	+18%	+$140K	0.55%	36
2019 Q4	$836K	Hold	15,545	–	–	0.45%	37
2019 Q3	$776K	Hold	15,545	–	–	0.53%	40
2019 Q2	$793K	Hold	15,545	–	–	0.57%	36
2019 Q1	$779K	Hold	15,545	–	–	0.54%	41
2018 Q4	$708K	Hold	15,545	–	–	0.72%	40
2018 Q3	$809K	Buy	+15,545	New	+$810K	0.76%	38

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

Old North State Trust's VEU Position: Q2 2025 in Review

Old North State Trust sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q2 2025, closing a stake of 28,165 shares — an estimated $1.62M sold.

Old North State Trust first reported a position in VEU in Q3 2018 and held it in 26 quarters. The position peaked at $1.62M in Q1 2025. 1,352 funds tracked by Wall St. Rank hold VEU as of Q2 2025.

Old North State Trust reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q2 2025 after selling out during the quarter.
Old North State Trust sold 28,165 Vanguard FTSE All-World ex-US ETF shares in Q2 2025, an estimated $1.62M.
Old North State Trust first reported a position in Vanguard FTSE All-World ex-US ETF in Q3 2018 and held it in 26 quarters.
Old North State Trust's Vanguard FTSE All-World ex-US ETF position peaked at $1.62M in Q1 2025.
1,352 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2025.

Based on Old North State Trust's 13F filing for Q2 2025, filed 18 Aug 2025.