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

Smithfield 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 Q1	$1.85M	Sell	24,757 -14	-0.1%	-$1.08K	0.08%	118
2025 Q4	$1.81M	Buy	24,771 +15	+0.1%	+$1.09K	0.08%	110
2025 Q3	$1.75M	Sell	24,756 -1,686	-6%	-$116K	0.08%	114
2025 Q2	$1.76M	Buy	26,442 +438	+2%	+$27.7K	0.08%	111
2025 Q1	$1.56M	Sell	26,004 -4,600	-15%	-$277K	0.08%	119
2024 Q4	$1.74M	Sell	30,604 -34,818	-53%	-$2.1M	0.09%	112
2024 Q3	$4.11M	Buy	65,422 +6,837	+12%	+$412K	0.2%	67
2024 Q2	$3.42M	Buy	58,585 +3,512	+6%	+$206K	0.18%	69
2024 Q1	$3.22M	Sell	55,073 -17	-0%	-$961	0.17%	79
2023 Q4	$3.08M	Buy	55,090 +2,236	+4%	+$118K	0.17%	80
2023 Q3	$2.74M	Buy	52,854 +1,439	+3%	+$77.9K	0.17%	83
2023 Q2	$2.79M	Sell	51,415 -631	-1%	-$34.2K	0.17%	83
2023 Q1	$2.78M	Buy	52,046 +1,721	+3%	+$91.2K	0.18%	77
2022 Q4	$2.53M	Sell	50,325 -6,566	-12%	-$319K	0.17%	79
2022 Q3	$2.52M	Buy	56,891 +9,712	+21%	+$481K	0.18%	75
2022 Q2	$2.35M	Buy	47,179 +1,061	+2%	+$56.8K	0.16%	77
2022 Q1	$2.65M	Sell	46,118 -16,932	-27%	-$996K	0.17%	76
2021 Q4	$3.86M	Buy	63,050 +7,775	+14%	+$481K	0.24%	65
2021 Q3	$3.36M	Sell	55,275 -94	-0.2%	-$5.91K	0.22%	66
2021 Q2	$3.51M	Buy	55,369 +1,066	+2%	+$67.4K	0.23%	64
2021 Q1	$3.29M	Buy	54,303 +43	+0.1%	+$2.62K	0.23%	63
2020 Q4	$3.17M	Sell	54,260 -498	-0.9%	-$27.1K	0.23%	66
2020 Q3	$2.76M	Buy	54,758 +2,422	+5%	+$123K	0.23%	70
2020 Q2	$2.49M	Sell	52,336 -4,857	-8%	-$218K	0.22%	69
2020 Q1	$2.35M	Buy	57,193 +17,552	+44%	+$863K	0.25%	60
2019 Q4	$2.13M	Buy	39,641 +4,244	+12%	+$220K	0.2%	76
2019 Q3	$1.77M	Buy	35,397 +4,311	+14%	+$215K	0.18%	83
2019 Q2	$1.58M	Buy	31,086 +2,250	+8%	+$114K	0.16%	85
2019 Q1	$1.45M	Sell	28,836 -1,277	-4%	-$62.5K	0.16%	85
2018 Q4	$1.37M	Sell	30,113 -1,798	-6%	-$86.4K	0.16%	83
2018 Q3	$1.66M	Sell	31,911 -273	-0.8%	-$14.2K	0.18%	79
2018 Q2	$1.67M	Buy	32,184 +222	+0.7%	+$12K	0.19%	71
2018 Q1	$1.74M	Buy	31,962 +170	+0.5%	+$9.47K	0.21%	63
2017 Q4	$1.74M	Buy	31,792 +478	+2%	+$25.7K	0.21%	69
2017 Q3	$1.65M	Sell	31,314 -189	-0.6%	-$9.78K	0.22%	60
2017 Q2	$1.57M	Sell	31,503 -1,565	-5%	-$77.4K	0.23%	61
2017 Q1	$1.58M	Sell	33,068 -3,120	-9%	-$145K	0.25%	60
2016 Q4	$1.6M	Buy	36,188 +279	+0.8%	+$12.4K	0.27%	56
2016 Q3	$1.63M	Buy	35,909 +185	+0.5%	+$8.27K	0.29%	49
2016 Q2	$1.53M	Sell	35,724 -42,762	-54%	-$1.85M	0.29%	52
2016 Q1	$3.39M	Sell	78,486 -19,807	-20%	-$811K	0.66%	27
2015 Q4	$4.27M	Buy	98,293 +58,500	+147%	+$2.62M	0.88%	24
2015 Q3	$1.7M	Buy	39,793 +16,370	+70%	+$756K	0.36%	43
2015 Q2	$1.14M	Buy	23,423 +1,072	+5%	+$54.3K	0.22%	68
2015 Q1	$1.09M	Buy	22,351 +457	+2%	+$22K	0.22%	74
2014 Q4	$1.03M	Sell	21,894 -3,030	-12%	-$146K	0.21%	78
2014 Q3	$1.23M	Sell	24,924 -1,210	-5%	-$62.5K	0.25%	68
2014 Q2	$1.37M	Buy	26,134 +426	+2%	+$21.9K	0.27%	63
2014 Q1	$1.29M	Buy	25,708 +397	+2%	+$19.7K	0.26%	72
2013 Q4	$1.28M	Buy	25,311 +1,197	+5%	+$59.5K	0.26%	76
2013 Q3	$1.17M	Buy	24,114 +1,285	+6%	+$60.3K	0.27%	77
2013 Q2	$1.01M	Buy	+22,829	New	+$1.07M	0.24%	87

Other funds holding VEU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Smithfield Trust's VEU Position: Q1 2026 in Review

Smithfield Trust reduced its Vanguard FTSE All-World ex-US ETF (VEU) stake by 0.06% in Q1 2026, selling an estimated $1.08K and leaving 24,757 shares worth $1.85M. The position accounts for 0.08% of the portfolio, ranked #118.

Smithfield Trust first reported a position in VEU in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.27M in Q4 2015. 1,560 funds tracked by Wall St. Rank hold VEU as of Q1 2026.

Smithfield Trust held 24,757 shares of Vanguard FTSE All-World ex-US ETF worth $1.85M as of Q1 2026.
Smithfield Trust sold 14 Vanguard FTSE All-World ex-US ETF shares in Q1 2026, an estimated $1.08K.
Vanguard FTSE All-World ex-US ETF made up 0.08% of Smithfield Trust's portfolio in Q1 2026, its #118 holding.
Smithfield Trust first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2013 and has held it in 52 quarters since.
Smithfield Trust's Vanguard FTSE All-World ex-US ETF position peaked at $4.27M in Q4 2015.
1,560 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.