Treynor Bancshares’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Treynor Bancshares’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
2024 Q4	–	Sell	-4,855	Closed	-$306K	–	53
2024 Q3	$306K	Sell	4,855 -1,759	-27%	-$106K	0.31%	43
2024 Q2	$388K	Sell	6,614 -7,886	-54%	-$463K	0.41%	44
2024 Q1	$850K	Buy	14,500 +252	+2%	+$14.2K	0.49%	42
2023 Q4	$800K	Buy	14,248 +214	+2%	+$11.3K	0.47%	47
2023 Q3	$728K	Buy	14,034 +433	+3%	+$23.4K	0.46%	47
2023 Q2	$740K	Buy	13,601 +758	+6%	+$41.1K	0.48%	44
2023 Q1	$687K	Buy	12,843 +143	+1%	+$7.58K	0.43%	50
2022 Q4	$637K	Buy	12,700 +304	+2%	+$14.8K	0.44%	48
2022 Q3	$550K	Buy	12,396 +1,092	+10%	+$54K	0.41%	51
2022 Q2	$565K	Buy	11,304 +30	+0.3%	+$1.61K	0.41%	50
2022 Q1	$649K	Hold	11,274	–	–	0.44%	49
2021 Q4	$691K	Buy	+11,274	New	+$698K	0.45%	49

Other funds holding VEU

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.99B AUM 21.91% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Treynor Bancshares's VEU Position: Q4 2024 in Review

Treynor Bancshares sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q4 2024, closing a stake of 4,855 shares — an estimated $306K sold.

Treynor Bancshares first reported a position in VEU in Q4 2021 and held it in 12 quarters. The position peaked at $850K in Q1 2024. 1,290 funds tracked by Wall St. Rank hold VEU as of Q4 2024.

Treynor Bancshares reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q4 2024 after selling out during the quarter.
Treynor Bancshares sold 4,855 Vanguard FTSE All-World ex-US ETF shares in Q4 2024, an estimated $306K.
Treynor Bancshares first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2021 and held it in 12 quarters.
Treynor Bancshares's Vanguard FTSE All-World ex-US ETF position peaked at $850K in Q1 2024.
1,290 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q4 2024.

Based on Treynor Bancshares's 13F filing for Q4 2024, filed 12 Feb 2025.