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Vanguard FTSE All-World ex-US ETF shares owned by GreatBanc Trust

Quarter-by-quarter ownership of Vanguard FTSE All-World ex-US ETF (VEU) shares owned by GreatBanc Trust from 13F filings

Historical chart of GreatBanc Trust investment in Vanguard FTSE All-World ex-US ETF

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All positions including Vanguard FTSE All-World ex-US ETF held by GreatBanc Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard FTSE All-World ex-US ETF by GreatBanc Trust

Quarter filed Position value Share count Share price at filing
2026-03-31 $6.9M 91k 75.10
2025-12-31 $6.4M 87k 73.56
2025-09-30 $6.7M 94k 71.37

More positions owned by GreatBanc Trust

Vanguard S&p 500 Etf idx (VOO)
Vanguard Dividend Appreciation ETF (VIG)
Vanguard Mid-Cap ETF (VO)
Vanguard Small-Cap ETF (VB)
Vanguard FTSE All-World ex-US ETF (VEU)
iShares MSCI EAFE Index Fund (EFA)
iShares Russell 2000 Index (IWM)
iShares S&P MidCap 400 Index (IJH)
Wisdomtree Floating Rate Treasury Fund (USFR)
Ishares 0-3 Month Treasury Bd Etf (SGOV)
SPDR Dow Jones Industrial Average ETF (DIA)
Vanguard Short-Term Bond ETF (BSV)
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY)
Vanguard Emerging Markets ETF (VWO)
SPDR S&P Dividend (SDY)

View all positions for GreatBanc Trust

Top funds holding Vanguard FTSE All-World ex-US ETF

Bank of America Corporation
Morgan Stanley
Northern Trust
Envestnet Asset Management
Wells Fargo & Company
UBS Group
Pnc Financial Services
BKD Wealth Advisors
Sanders Capital
Raymond James Financial
Diversified Trust Company
CBIZ Investment Advisory Services
CIBC Global Asset Management
Kestra Investment Management
Cresset Asset Management

View all funds holding Vanguard FTSE All-World ex-US ETF