Trevian Wealth Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Trevian Wealth Management’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	$955K	Sell	12,721 -2,192	-15%	-$170K	0.47%	21
2025 Q4	$1.1M	Sell	14,913 -36	-0.2%	-$2.62K	0.52%	22
2025 Q3	$1.07M	Sell	14,949 -26,042	-64%	-$1.8M	0.57%	19
2025 Q2	$2.75M	Sell	40,991 -2,350	-5%	-$149K	1.68%	9
2025 Q1	$2.63M	Sell	43,341 -2,131	-5%	-$128K	1.87%	7
2024 Q4	$2.61M	Sell	45,472 -1,645	-3%	-$99.1K	1.93%	8
2024 Q3	$2.97M	Buy	+47,117	New	+$2.84M	2.43%	7
2024 Q2	–	Sell	-47,116	Closed	-$2.76M	–	22
2024 Q1	$2.76M	Buy	47,116 +7,919	+20%	+$448K	1.88%	8
2023 Q4	$2.2M	Sell	39,197 -5,068	-11%	-$269K	1.71%	9
2023 Q3	$2.3M	Buy	+44,265	New	+$2.4M	2.11%	6
2023 Q2	–	Sell	-44,263	Closed	-$2.37M	–	27
2023 Q1	$2.37M	Sell	44,263 -9,351	-17%	-$495K	2.21%	7
2022 Q4	$2.69M	Buy	53,614 +28,968	+118%	+$1.41M	2.94%	5
2022 Q3	$1.09M	Buy	+24,646	New	+$1.22M	1.23%	12

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

Trevian Wealth Management's VEU Position: Q1 2026 in Review

Trevian Wealth Management reduced its Vanguard FTSE All-World ex-US ETF (VEU) stake by 15% in Q1 2026, selling an estimated $170K and leaving 12,721 shares worth $955K. The position accounts for 0.47% of the portfolio, ranked #21.

Trevian Wealth Management first reported a position in VEU in Q3 2022 and has held it in 13 quarters since. The position peaked at $2.97M in Q3 2024. 1,559 funds tracked by Wall St. Rank hold VEU as of Q1 2026.

Trevian Wealth Management held 12,721 shares of Vanguard FTSE All-World ex-US ETF worth $955K as of Q1 2026.
Trevian Wealth Management sold 2,192 Vanguard FTSE All-World ex-US ETF shares in Q1 2026, an estimated $170K.
Vanguard FTSE All-World ex-US ETF made up 0.47% of Trevian Wealth Management's portfolio in Q1 2026, its #21 holding.
Trevian Wealth Management first reported a position in Vanguard FTSE All-World ex-US ETF in Q3 2022 and has held it in 13 quarters since.
Trevian Wealth Management's Vanguard FTSE All-World ex-US ETF position peaked at $2.97M 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 Trevian Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.