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

St Louis 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 		$3.62M Sell
715,450
-8,953
-1% -$732K 0.41% 49
2026
Q1 		$54.4M Sell
724,403
-8,876
-1% -$688K 6.35% 5
2025
Q4 		$53.9M Sell
733,279
-18,899
-3% -$1.37M 6.19% 5
2025
Q3 		$53.7M Buy
752,178
+153
+0% +$10.6K 6.69% 5
2025
Q2 		$50.6M Buy
752,025
+4,158
+0.6% +$263K 6.73% 5
2025
Q1 		$45.4M Sell
747,867
-8,650
-1% -$521K 6.57% 5
2024
Q4 		$43.4M Buy
756,517
+5,408
+0.7% +$326K 6.21% 6
2024
Q3 		$47.3M Sell
751,109
-11,107
-1% -$669K 6.66% 5
2024
Q2 		$44.7M Buy
762,216
+19,963
+3% +$1.17M 6.84% 5
2024
Q1 		$43.5M Buy
742,253
+7,836
+1% +$443K 6.8% 5
2023
Q4 		$41.2M Buy
734,417
+7,012
+1% +$372K 7.1% 5
2023
Q3 		$37.7M Buy
727,405
+276
+0% +$14.9K 7.1% 5
2023
Q2 		$39.6M Sell
727,129
-7,621
-1% -$413K 7.29% 5
2023
Q1 		$39.3M Buy
734,750
+483
+0.1% +$25.6K 7.89% 5
2022
Q4 		$36.8M Buy
734,267
+159,669
+28% +$7.75M 7.83% 3
2022
Q3 		$33.5M Sell
574,598
-187,729
-25% -$9.29M 9.54% 3
2022
Q2 		$38.1M Buy
762,327
+2,039
+0.3% +$109K 8.23% 3
2022
Q1 		$43.8M Buy
760,288
+1,051
+0.1% +$61.8K 9.38% 3
2021
Q4 		$46.5M Buy
759,237
+3,052
+0.4% +$189K 9.82% 3
2021
Q3 		$46.1M Sell
756,185
-12,810
-2% -$806K 12.16% 2
2021
Q2 		$48.7M Buy
768,995
+4,307
+0.6% +$272K 12.07% 3
2021
Q1 		$46.4M Buy
764,688
+10,924
+1% +$664K 11.44% 3
2020
Q4 		$44M Sell
753,764
-4,585
-0.6% -$250K 12.7% 3
2020
Q3 		$38.3M Sell
758,349
-88,672
-10% -$4.5M 12.24% 2
2020
Q2 		$40.3M Buy
847,021
+55,121
+7% +$2.47M 12.07% 2
2020
Q1 		$32.5M Sell
791,900
-46,354
-6% -$2.28M 12.27% 2
2019
Q4 		$45.1M Sell
838,254
-10,413
-1% -$541K 12.83% 3
2019
Q3 		$42.3M Buy
848,667
+19,598
+2% +$977K 13.13% 3
2019
Q2 		$42.3M Buy
829,069
+24,265
+3% +$1.22M 13.36% 3
2019
Q1 		$40.4M Buy
804,804
+6,992
+0.9% +$342K 12.99% 3
2018
Q4 		$36.4M Buy
797,812
+592,939
+289% +$28.5M 13.17% 3
2018
Q3 		$10.7M Buy
204,873
+22,945
+13% +$1.2M 3.64% 5
2018
Q2 		$9.43M Buy
181,928
+19,397
+12% +$1.05M 3.15% 5
2018
Q1 		$8.84M Buy
162,531
+11,605
+8% +$647K 3.03% 7
2017
Q4 		$8.26M Sell
150,926
-3,829
-2% -$206K 3.25% 7
2017
Q3 		$8.16M Buy
154,755
+2,433
+2% +$126K 3.62% 6
2017
Q2 		$7.62M Buy
152,322
+746
+0.5% +$36.9K 3.51% 7
2017
Q1 		$7.25M Sell
151,576
-9,745
-6% -$454K 3.1% 9
2016
Q4 		$7.13M Buy
161,321
+64,774
+67% +$2.87M 3.38% 7
2016
Q3 		$4.39M Buy
96,547
+15,782
+20% +$705K 2.1% 10
2016
Q2 		$3.46M Buy
80,765
+2,159
+3% +$93.5K 1.84% 11
2016
Q1 		$3.39M Buy
78,606
+30,439
+63% +$1.25M 1.85% 11
2015
Q4 		$2.09M Buy
+48,167
New +$2.15M 1.32% 16

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

St Louis Trust's VEU Position: Q2 2026 in Review

St Louis Trust reduced its Vanguard FTSE All-World ex-US ETF (VEU) stake by 1.2% in Q2 2026, selling an estimated $732K and leaving 715,450 shares worth $3.62M. The position accounts for 0.41% of the portfolio, ranked #49.

St Louis Trust first reported a position in VEU in Q4 2015 and has held it in 43 quarters since. The position peaked at $54.4M in Q1 2026. 1,621 funds tracked by Wall St. Rank hold VEU as of Q2 2026.

  • St Louis Trust held 715,450 shares of Vanguard FTSE All-World ex-US ETF worth $3.62M as of Q2 2026.
  • St Louis Trust sold 8,953 Vanguard FTSE All-World ex-US ETF shares in Q2 2026, an estimated $732K.
  • Vanguard FTSE All-World ex-US ETF made up 0.41% of St Louis Trust's portfolio in Q2 2026, its #49 holding.
  • St Louis Trust first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2015 and has held it in 43 quarters since.
  • St Louis Trust's Vanguard FTSE All-World ex-US ETF position peaked at $54.4M in Q1 2026.
  • 1,621 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2026.

Based on St Louis Trust's 13F filing for Q2 2026, filed 30 Jul 2026.