TI-Trust
VEU icon

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

TI-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
Q3 		$9.21M Buy
110,975
+292
+0.3% +$24.5K 5.08% 2
2026
Q2 		$9.27M Sell
110,683
-8,066
-7% -$659K 4.98% 2
2026
Q1 		$8.92M Buy
118,749
+679
+0.6% +$52.6K 5.3% 2
2025
Q4 		$8.69M Sell
118,070
-640
-0.5% -$46.5K 5.36% 2
2025
Q3 		$8.47M Buy
118,710
+419
+0.4% +$28.9K 5.33% 2
2025
Q2 		$7.95M Buy
118,291
+734
+0.6% +$46.5K 5.33% 2
2025
Q1 		$7.13M Buy
117,557
+6,567
+6% +$396K 4.72% 3
2024
Q4 		$6.37M Buy
110,990
+2,457
+2% +$148K 4.27% 3
2024
Q3 		$6.84M Buy
108,533
+5,551
+5% +$334K 4.9% 2
2024
Q2 		$6.04M Buy
102,982
+5,875
+6% +$345K 4.65% 2
2024
Q1 		$5.7M Buy
97,107
+3,230
+3% +$183K 4.18% 2
2023
Q4 		$5.27M Buy
93,877
+5,698
+6% +$302K 4.65% 2
2023
Q3 		$4.57M Buy
88,179
+5,697
+7% +$308K 4.36% 2
2023
Q2 		$4.49M Buy
82,482
+2,878
+4% +$156K 4.13% 2
2023
Q1 		$4.26M Buy
79,604
+373
+0.5% +$19.8K 4% 2
2022
Q4 		$3.97M Buy
79,231
+2,967
+4% +$144K 3.78% 2
2022
Q3 		$3.38M Buy
76,264
+4,771
+7% +$236K 3.65% 3
2022
Q2 		$3.57M Buy
71,493
+3,509
+5% +$188K 3.66% 3
2022
Q1 		$3.92M Buy
67,984
+1,623
+2% +$95.5K 3.56% 3
2021
Q4 		$4.07M Buy
+66,361
New +$4.11M 3.63% 4
2019
Q4 		$2.64M Buy
+49,193
New +$2.56M 2.6% 5

Other funds holding VEU

Forvis Mazars Wealth Advisors
Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return
WestEnd Advisors
WestEnd Advisors Charlotte, North Carolina $4.53B AUM 12.98% 1-Year Est. Return
Howland Capital Management
Howland Capital Management Boston, Massachusetts $2.86B AUM 15.15% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Strid Group
Strid Group Newtown Square, Pennsylvania $917M AUM 13.27% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
Cardinal Point Capital Management
Cardinal Point Capital Management Toronto, Ontario, Canada $1.8B AUM 17.41% 1-Year Est. Return
Flower City Capital
Flower City Capital Pittsford, New York $234M AUM 15.69% 1-Year Est. Return
Wealthcare Capital Management
Wealthcare Capital Management Richmond, Virginia $911M AUM 7.69% 1-Year Est. Return

TI-Trust's VEU Position: Q3 2026 in Review

TI-Trust increased its Vanguard FTSE All-World ex-US ETF (VEU) stake by 0.26% in Q3 2026, buying an estimated $24.5K and bringing the position to 110,975 shares worth $9.21M. The position accounts for 5.08% of the portfolio, ranked #2.

TI-Trust first reported a position in VEU in Q4 2019 and has held it in 21 quarters since. The position peaked at $9.27M in Q2 2026. 679 funds tracked by Wall St. Rank hold VEU as of Q3 2026.

  • TI-Trust held 110,975 shares of Vanguard FTSE All-World ex-US ETF worth $9.21M as of Q3 2026.
  • TI-Trust bought 292 Vanguard FTSE All-World ex-US ETF shares in Q3 2026, an estimated $24.5K.
  • Vanguard FTSE All-World ex-US ETF made up 5.08% of TI-Trust's portfolio in Q3 2026, its #2 holding.
  • TI-Trust first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2019 and has held it in 21 quarters since.
  • TI-Trust's Vanguard FTSE All-World ex-US ETF position peaked at $9.27M in Q2 2026.
  • 679 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q3 2026.

Based on TI-Trust's 13F filing for Q3 2026, filed 21 Oct 2026.