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

Spinnaker 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	$2.25M	Sell	29,975 -30,540	-50%	-$2.37M	0.12%	107
2025 Q4	$4.45M	Buy	60,515 +1,284	+2%	+$93.4K	0.24%	81
2025 Q3	$4.23M	Buy	59,231 +489	+0.8%	+$33.7K	0.23%	82
2025 Q2	$3.95M	Sell	58,742 -3,359	-5%	-$213K	0.24%	85
2025 Q1	$3.77M	Sell	62,101 -49,878	-45%	-$3.01M	0.25%	85
2024 Q4	$6.43M	Sell	111,979 -2,646	-2%	-$159K	0.41%	57
2024 Q3	$7.22M	Buy	114,625 +1,422	+1%	+$85.6K	0.45%	56
2024 Q2	$6.64M	Buy	113,203 +832	+0.7%	+$48.8K	0.43%	58
2024 Q1	$6.59M	Buy	112,371 +4,944	+5%	+$279K	0.43%	61
2023 Q4	$6.03M	Buy	107,427 +8,173	+8%	+$433K	0.41%	60
2023 Q3	$5.15M	Buy	99,254 +2,940	+3%	+$159K	0.39%	64
2023 Q2	$5.24M	Sell	96,314 -5,505	-5%	-$298K	0.38%	64
2023 Q1	$5.44M	Buy	101,819 +933	+0.9%	+$49.4K	0.41%	58
2022 Q4	$5.06M	Sell	100,886 -3,725	-4%	-$181K	0.39%	65
2022 Q3	$4.64M	Buy	104,611 +2,495	+2%	+$123K	0.38%	62
2022 Q2	$5.1M	Buy	102,116 +2,327	+2%	+$125K	0.39%	65
2022 Q1	$5.75M	Sell	99,789 -1,193	-1%	-$70.2K	0.39%	64
2021 Q4	$6.19M	Buy	100,982 +5,897	+6%	+$365K	0.4%	60
2021 Q3	$5.8M	Buy	95,085 +13,006	+16%	+$818K	0.4%	58
2021 Q2	$5.2M	Buy	82,079 +1,637	+2%	+$104K	0.36%	65
2021 Q1	$4.88M	Buy	80,442 +258	+0.3%	+$15.7K	0.37%	62
2020 Q4	$4.68M	Buy	80,184 +98	+0.1%	+$5.34K	0.37%	59
2020 Q3	$4.04M	Sell	80,086 -2,970	-4%	-$151K	0.36%	62
2020 Q2	$3.95M	Buy	83,056 +2,136	+3%	+$95.7K	0.37%	58
2020 Q1	$3.32M	Buy	80,920 +15,208	+23%	+$748K	0.37%	65
2019 Q4	$3.53M	Buy	65,712 +4,204	+7%	+$218K	0.32%	70
2019 Q3	$3.07M	Buy	61,508 +985	+2%	+$49.1K	0.3%	68
2019 Q2	$3.09M	Buy	60,523 +375	+0.6%	+$18.9K	0.31%	68
2019 Q1	$3.02M	Sell	60,148 -168	-0.3%	-$8.23K	0.3%	69
2018 Q4	$2.75M	Sell	60,316 -3,947	-6%	-$190K	0.31%	62
2018 Q3	$3.34M	Buy	64,263 +7,825	+14%	+$408K	0.33%	56
2018 Q2	$2.92M	Buy	56,438 +1,756	+3%	+$95.2K	0.31%	61
2018 Q1	$2.97M	Buy	54,682 +2,442	+5%	+$136K	0.32%	57
2017 Q4	$2.86M	Buy	52,240 +2,316	+5%	+$125K	0.33%	58
2017 Q3	$2.63M	Sell	49,924 -1,065	-2%	-$55.1K	0.33%	63
2017 Q2	$2.55M	Buy	50,989 +731	+1%	+$36.2K	0.32%	62
2017 Q1	$2.4M	Buy	50,258 +7,247	+17%	+$338K	0.31%	65
2016 Q4	$1.9M	Buy	43,011 +2,718	+7%	+$121K	0.26%	69
2016 Q3	$1.83M	Buy	40,293 +1,437	+4%	+$64.2K	0.25%	71
2016 Q2	$1.67M	Buy	38,856 +3,707	+11%	+$161K	0.23%	79
2016 Q1	$1.52M	Sell	35,149 -3,524	-9%	-$144K	0.21%	80
2015 Q4	$1.68M	Buy	38,673 +2,187	+6%	+$97.8K	0.24%	75
2015 Q3	$1.55M	Buy	36,486 +2,081	+6%	+$96.1K	0.24%	77
2015 Q2	$1.67M	Sell	34,405 -154	-0.4%	-$7.81K	0.25%	73
2015 Q1	$1.68M	Buy	+34,559	New	+$1.66M	0.24%	73

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

Spinnaker Trust's VEU Position: Q1 2026 in Review

Spinnaker Trust reduced its Vanguard FTSE All-World ex-US ETF (VEU) stake by 50% in Q1 2026, selling an estimated $2.37M and leaving 29,975 shares worth $2.25M. The position accounts for 0.12% of the portfolio, ranked #107.

Spinnaker Trust first reported a position in VEU in Q1 2015 and has held it in 45 quarters since. The position peaked at $7.22M in Q3 2024. 1,559 funds tracked by Wall St. Rank hold VEU as of Q1 2026.

Spinnaker Trust held 29,975 shares of Vanguard FTSE All-World ex-US ETF worth $2.25M as of Q1 2026.
Spinnaker Trust sold 30,540 Vanguard FTSE All-World ex-US ETF shares in Q1 2026, an estimated $2.37M.
Vanguard FTSE All-World ex-US ETF made up 0.12% of Spinnaker Trust's portfolio in Q1 2026, its #107 holding.
Spinnaker Trust first reported a position in Vanguard FTSE All-World ex-US ETF in Q1 2015 and has held it in 45 quarters since.
Spinnaker Trust's Vanguard FTSE All-World ex-US ETF position peaked at $7.22M in Q3 2024.
1,559 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2026.

Based on Spinnaker Trust's 13F filing for Q1 2026, filed 23 Apr 2026.