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

Private 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
Q2 		$1.11M Buy
13,204
+9,484
+255% +$775K 0.09% 251
2026
Q1 		$279K Buy
3,720
+78
+2% +$6.04K 0.03% 646
2025
Q4 		$268K Sell
3,642
-704
-16% -$51.2K 0.02% 641
2025
Q3 		$310K Buy
4,346
+204
+5% +$14.1K 0.03% 584
2025
Q2 		$278K Buy
4,142
+2,190
+112% +$139K 0.03% 598
2025
Q1 		$118K Buy
1,952
+418
+27% +$25.2K 0.01% 884
2024
Q4 		$88.1K Sell
1,534
-567
-27% -$34.2K 0.01% 966
2024
Q3 		$132K Buy
2,101
+324
+18% +$19.5K 0.01% 823
2024
Q2 		$104K Sell
1,777
-69
-4% -$4.05K 0.01% 867
2024
Q1 		$108K Sell
1,846
-362
-16% -$20.5K 0.01% 839
2023
Q4 		$124K Buy
2,208
+484
+28% +$25.6K 0.01% 772
2023
Q3 		$89.4K Sell
1,724
-1,726
-50% -$93.4K 0.01% 838
2023
Q2 		$188K Buy
3,450
+150
+5% +$8.13K 0.02% 584
2023
Q1 		$176K Hold
3,300
– – 0.02% 576
2022
Q4 		$165K Sell
3,300
-282
-8% -$13.7K 0.02% 572
2022
Q3 		$159K Sell
3,582
-1,893
-35% -$93.7K 0.03% 538
2022
Q2 		$274K Buy
+5,475
New +$293K 0.04% 424

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
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
Sanders Capital
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Private Trust Company's VEU Position: Q2 2026 in Review

Private Trust Company increased its Vanguard FTSE All-World ex-US ETF (VEU) stake by 255% in Q2 2026, buying an estimated $775K and bringing the position to 13,204 shares worth $1.11M. The position accounts for 0.09% of the portfolio, ranked #251.

Private Trust Company first reported a position in VEU in Q2 2022 and has held it in 17 quarters since. 1,621 funds tracked by Wall St. Rank hold VEU as of Q2 2026.

  • Private Trust Company held 13,204 shares of Vanguard FTSE All-World ex-US ETF worth $1.11M as of Q2 2026.
  • Private Trust Company bought 9,484 Vanguard FTSE All-World ex-US ETF shares in Q2 2026, an estimated $775K.
  • Vanguard FTSE All-World ex-US ETF made up 0.09% of Private Trust Company's portfolio in Q2 2026, its #251 holding.
  • Private Trust Company first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2022 and has held it in 17 quarters since.
  • 1,621 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.