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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
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

DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
WCM
Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return

TI-Trust's VEU Position: Q2 2026 in Review

TI-Trust reduced its Vanguard FTSE All-World ex-US ETF (VEU) stake by 6.8% in Q2 2026, selling an estimated $659K and leaving 110,683 shares worth $9.27M. The position accounts for 4.98% of the portfolio, ranked #2.

TI-Trust first reported a position in VEU in Q4 2019 and has held it in 20 quarters since. 721 funds tracked by Wall St. Rank hold VEU as of Q2 2026.

  • TI-Trust held 110,683 shares of Vanguard FTSE All-World ex-US ETF worth $9.27M as of Q2 2026.
  • TI-Trust sold 8,066 Vanguard FTSE All-World ex-US ETF shares in Q2 2026, an estimated $659K.
  • Vanguard FTSE All-World ex-US ETF made up 4.98% of TI-Trust's portfolio in Q2 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 20 quarters since.
  • 721 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2026.

Based on TI-Trust's 13F filing for Q2 2026, filed 23 Jul 2026.