VEU · VANGUARD FTSE ALL-WORLD EX-US INDEX FUND · Holdings ETF

$82.97 -0.59 (-0.71%) At close · Sep 30

Volume · Sep 30 2.97M Avg daily vol (3M) 2.59M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

Quarter:

Holders: 1,637

Total Value: $31,520,564,077

Total Shares: 377,100,002

Showing 1–100 of 1,643 holdings by value · page 1 of 17

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 1,637 13F filers · Δ vs Mar 31, 2026

Top Holder

9.2%

−0.1 pts

Top 5

25.5%

−0.9 pts

Top 10

35.8%

−1.4 pts

HHI

214

Broadly held−12

Quarterly Activity

vs Mar 31, 2026

New

135

Increased

653

Decreased

504

Sold Out

Unchanged

345

Holder count: +59

Institutional value: +12.7%

Shares held: +1.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JANE STREET GROUP, LLC	+4,204,154	4,237,627
Mid Accredited Investors Inc.	+1,488,591	1,648,027
Large Arax Advisory Partners	+1,124,036	1,147,363
Large ASSETMARK, INC	+663,355	1,356,911
Mega UBS Group AG	+487,292	8,848,212

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Sanders Capital, LLC	−2,140,071	7,839,638
Mega MORGAN STANLEY	−1,862,145	23,422,899
Mega SCHRODER INVESTMENT MANAGEMENT GROUP	−1,736,520	65,800
Mid Kestra Investment Management, LLC	−1,572,851	3,263,559
Large Harding Loevner LP	−1,326,237	73,137

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Boxwood Ventures, Inc.	427,241	$35,781,433
Small KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje	331,700	$27,779,875
Mid TRUST CO OF VERMONT	314,394	$26,330,497
Small CENTRAL VALLEY ADVISORS, LLC	178,176	$14,922,240
Small Daniel Investment Group, Inc.	125,639	$10,522,266

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large CWM, LLC	937,620	$70,415,262
Small M Holdings Securities, Inc.	896,343	$67,315,359
Mid Efficient Advisors, LLC	723,486	$54,333,798
Small Charter Oak Capital Management, LLC	474,940	$35,667,994
Mid Independent Advisor Alliance	201,882	$15,161,337

Filter: New 135 Increased 653 Reduced 504 Sold out 76 Unchanged 345

Showing 100 of 1,643

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BANK OF AMERICA CORP /DE/

$2,893,088,557

9.18%

34,544,341

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	12,056,529	$1,009,734,303	34.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	3,657,135	$306,285,056	10.6%	Defined
BOFA SECURITIES, INC.	10,249,764	$858,417,735	29.7%	Defined
U.S. TRUST Co OF DELAWARE	35,160	$2,944,650	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC	8,545,753	$715,706,813	24.7%	Defined

MORGAN STANLEY

$1,961,667,788

6.22%

23,422,899

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	22,118	$1,852,382	0.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,265	$105,943	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	342	$28,642	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	23,354,966	$1,955,978,402	99.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	44,208	$3,702,419	0.2%	Defined

NORTHERN TRUST CORP

$1,465,728,346

4.65%

17,501,234

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO	17,501,234	$1,465,728,346	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$920,691,638

2.92%

10,993,333

WELLS FARGO & COMPANY/MN

$782,646,346

2.48%

9,345,031

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	6,565,888	$549,893,120	70.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,336,296	$111,914,790	14.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,426,335	$119,455,556	15.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	16,512	$1,382,880	0.2%	Defined

UBS Group AG

$741,037,754

2.35%

8,848,212

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	8,758,996	$733,565,915	99.0%	Defined
UBS AG	63,823	$5,345,176	0.7%	Defined
UBS Switzerland AG	25,393	$2,126,663	0.3%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$701,610,680

2.23%

8,377,441

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	7,998,911	$669,908,796	95.5%	Defined
PNC Delaware Trust Company	228,157	$19,108,148	2.7%	Defined
PNC Ohio Trust Company	40,984	$3,432,408	0.5%	Defined
PNC Wealth Management LLC	109,389	$9,161,328	1.3%	Defined

Sanders Capital, LLC

$656,569,682

2.08%

7,839,638

Forvis Mazars Wealth Advisors, LLC

$640,498,308

2.03%

7,647,741

RAYMOND JAMES FINANCIAL INC

$505,691,042

1.60%

6,038,102

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	4,746,684	$397,534,785	78.6%	Defined
Raymond James Financial Services Advisors, Inc.	1,162,716	$97,377,465	19.3%	Defined
RAYMOND JAMES TRUST N.A.	128,702	$10,778,792	2.1%	Defined

Diversified Trust Co

$474,351,038

1.50%

5,663,893

CBIZ Investment Advisory Services, LLC

$448,170,621

1.42%

5,351,291

Cresset Asset Management, LLC

$399,850,305

1.27%

4,774,332

CIBC Asset Management Inc

$395,539,022

1.25%

4,722,854

BLAIR WILLIAM & CO/IL

$375,134,507

1.19%

4,479,218

JANE STREET GROUP, LLC

$353,846,010

1.12%

4,225,027

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	4,200,054	$351,754,522	99.4%	Defined
Jane Street Global Trading, LLC	24,973	$2,091,488	0.6%	Defined

Baird Financial Group, Inc.

$349,695,361

1.11%

4,175,467

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	3,858,872	$323,180,530	92.4%	Defined
BAIRD TRUST Co	316,595	$26,514,831	7.6%	Defined

LPL Financial LLC

$335,199,743

1.06%

4,002,385

Cerity Partners LLC

$328,608,783

1.04%

3,923,687

Janney Montgomery Scott LLC

$323,936,625

1.03%

3,867,900

JONES FINANCIAL COMPANIES LLLP

$310,725,313

0.99%

3,710,153

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	3,504,478	$293,500,032	94.5%	Sole
Edward Jones Trust Company	205,675	$17,225,281	5.5%	Sole

HighTower Advisors, LLC

$302,947,870

0.96%

3,617,288

STIFEL FINANCIAL CORP

$301,984,744

0.96%

3,605,788

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	1,523,354	$127,580,897	42.2%	Defined
1919 Investment Counsel, LLC	1,984,023	$166,161,926	55.0%	Defined
Stifel Trust Company, N.A.	94,255	$7,893,856	2.6%	Defined
Held directly	4,156	$348,065	0.1%	Defined

WestEnd Advisors, LLC

$301,137,195

0.96%

3,595,668

Summit Financial, LLC

$294,104,288

0.93%

3,511,693

VANGUARD ADVISERS INC

$291,639,107

0.93%

3,482,258

LINCOLN NATIONAL CORP

$275,909,266

0.88%

3,294,439

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Lincoln Financial Investments Corp	3,294,439	$275,909,266	100.0%	Sole

Kestra Investment Management, LLC

$273,323,066

0.87%

3,263,559

Euclidean Capital LLC

$271,641,785

0.86%

3,243,484

Choate Investment Advisors

$271,585,337

0.86%

3,242,810

GOLDMAN SACHS GROUP INC

$261,349,913

0.83%

3,120,596

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	2,866,809	$240,095,253	91.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	61,666	$5,164,527	2.0%	Defined
GOLDMAN SACHS INTERNATIONAL	161,962	$13,564,317	5.2%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	30,159	$2,525,816	1.0%	Defined

BROWN ADVISORY INC

$253,484,197

0.80%

3,026,677

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	212,790	$17,821,162	7.0%	Defined
Brown Advisory LLC	2,797,702	$234,307,542	92.4%	Defined
Brown Advisory Ltd	16,185	$1,355,493	0.5%	Defined

JOHNSON INVESTMENT COUNSEL INC

$240,985,432

0.76%

2,877,438

ROYAL BANK OF CANADA

$199,416,452

0.63%

2,381,092

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	1,665,175	$139,458,406	69.9%	Defined
RBC Dominion Securities Inc.	606,052	$50,756,855	25.5%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	500	$41,875	0.0%	Defined
RBC Private Counsel (USA) Inc.	70,210	$5,880,087	2.9%	Defined
RBC Trust Co (Delaware) Ltd	19,910	$1,667,462	0.8%	Defined
CITY NATIONAL BANK	213	$17,838	0.0%	Defined
RBC Rochdale, LLC	5,344	$447,560	0.2%	Defined
ENVESTNET ASSET MANAGEMENT INC joint	558	$46,732	0.0%	Other
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	13,130	$1,099,637	0.6%	Defined

HOWLAND CAPITAL MANAGEMENT LLC

$183,247,512

0.58%

2,188,030

CAPTRUST FINANCIAL ADVISORS

$179,399,032

0.57%

2,142,078

Rockefeller Capital Management L.P.

$178,025,698

0.56%

2,125,680

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	133,249	$11,159,603	6.3%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	5,019	$420,341	0.2%	Defined
Rockefeller Trust Co (Delaware) joint	2,518	$210,882	0.1%	Defined
ROCKEFELLER FINANCIAL LLC	1,984,894	$166,234,872	93.4%	Defined

VICTORY CAPITAL MANAGEMENT INC

$171,889,505

0.55%

2,052,412

TRUIST FINANCIAL CORP

$165,023,428

0.52%

1,970,429

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	60,494	$5,066,372	3.1%	Defined
Truist Advisory Services, Inc.	1,909,935	$159,957,056	96.9%	Defined

OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC

$153,845,651

0.49%

1,836,963

JPMORGAN CHASE & CO

$152,249,958

0.48%

1,817,910

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	11,231	$940,596	0.6%	Defined
JPMorgan Chase Bank, N.A.	113,222	$9,482,341	6.2%	Other
J.P. Morgan Investment Management Inc.	40,734	$3,411,472	2.2%	Defined
J.P. Morgan Securities LLC	1,356,935	$113,643,305	74.6%	Defined
J.P. Morgan Private Investments Inc.	98	$8,207	0.0%	Defined
55I, LLC	295,690	$24,764,037	16.3%	Other

COMMONWEALTH EQUITY SERVICES, LLC

$140,810,298

0.45%

1,681,317

Voya Financial Advisors, Inc.

$139,712,838

0.44%

1,668,213

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Financial, Inc	1,668,213	$139,712,838	100.0%	Defined

Accredited Investors Inc.

$138,022,261

0.44%

1,648,027

Corient Private Wealth LLC

$133,033,776

0.42%

1,588,463

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$129,767,191

0.41%

1,549,459

Creative Planning

$125,448,622

0.40%

1,497,894

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	25,611	$2,144,921	1.7%	Defined
Held directly	1,472,283	$123,303,701	98.3%	Sole

US BANCORP \DE\

$125,283,550

0.40%

1,495,923

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	1,479,329	$123,893,803	98.9%	Defined
U.S. BANCORP ADVISORS, LLC	16,594	$1,389,747	1.1%	Defined

Laird Norton Wetherby Trust Company, LLC

$124,224,364

0.39%

1,483,276

OSAIC HOLDINGS, INC.

$123,988,440

0.39%

1,480,459

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,268,682	$106,252,117	85.7%	Defined
OSAIC INSTITUTIONS, INC.	2,158	$180,732	0.1%	Defined
CW Advisors, LLC	147,255	$12,332,606	9.9%	Sole
Osaic Advisory Services, LLC	62,364	$5,222,985	4.2%	Defined

ASSETMARK, INC

$113,641,296

0.36%

1,356,911

Wealthspire Advisors, LLC

$113,513,912

0.36%

1,355,390

Strid Group, LLC

$111,823,083

0.35%

1,335,201

Cetera Investment Advisers

$110,728,136

0.35%

1,322,127

MEANS INVESTMENT CO., INC.

$105,190,586

0.33%

1,256,007

Glassman Wealth Services

$97,645,465

0.31%

1,165,916

Arax Advisory Partners

$96,091,651

0.30%

1,147,363

HB Wealth Management, LLC

$95,425,503

0.30%

1,139,409

AMERIPRISE FINANCIAL INC

$92,590,900

0.29%

1,105,563

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC joint	1,100,317	$92,151,548	99.5%	Defined
Ameriprise Bank, FSB	5,246	$439,352	0.5%	Defined

PINNACLE ASSOCIATES LTD

$90,542,543

0.29%

1,081,105

J.Safra Asset Management Corp

$90,480,736

0.29%

1,080,367

Waverly Advisors, LLC

$86,643,646

0.27%

1,034,551

MML INVESTORS SERVICES, LLC

$80,935,330

0.26%

966,392

MERCER GLOBAL ADVISORS INC /ADV

$78,949,031

0.25%

942,675

WEALTHCARE CAPITAL MANAGEMENT LLC

$77,572,935

0.25%

926,244

NewSquare Capital LLC

$77,200,080

0.24%

921,792

Cardinal Point Capital Management ULC

$76,900,757

0.24%

918,218

Karpus Management, Inc.

$76,367,102

0.24%

911,846

Wharton Business Group, LLC

$73,844,133

0.23%

881,721

Flower City Capital

$69,251,953

0.22%

826,889

Basecamp Wealth Advisors LLC

$69,221,133

0.22%

826,521

Nicholas Hoffman & Company, LLC.

$69,118,121

0.22%

825,291

Savant Capital, LLC

$68,341,591

0.22%

816,019

PATRIOT INVESTMENT MANAGEMENT GROUP, INC.

$66,091,982

0.21%

789,158

Madison Asset Management, LLC

$63,519,936

0.20%

758,447

SAGE FINANCIAL GROUP INC

$62,992,730

0.20%

752,152

Cullen/Frost Bankers, Inc.

$62,580,763

0.20%

747,233

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA joint	747,233	$62,580,763	100.0%	Defined

MONETA GROUP INVESTMENT ADVISORS LLC

$61,713,616

0.20%

736,879

Evercore Wealth Management, LLC

$61,582,546

0.20%

735,314

Compton Wealth Advisory Group, LLC

$61,291,767

0.19%

731,842

NISA INVESTMENT ADVISORS, LLC

$61,053,750

0.19%

729,000

Dunhill Financial, LLC

$61,033,733

0.19%

728,761

F/m Investments LLC

$60,995,460

0.19%

728,304

CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC

$60,513,981

0.19%

722,555

MATHER GROUP, LLC.

$58,957,822

0.19%

703,974

BIP Wealth, LLC

$57,542,196

0.18%

687,071

Blankinship & Foster, LLC

$56,714,830

0.18%

677,192

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$55,847,012

0.18%

666,830

BRIDGES INVESTMENT MANAGEMENT INC

$54,254,337

0.17%

647,813

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	434,573	$36,395,488	67.1%	Defined
Held directly	213,240	$17,858,849	32.9%	Sole

Pasadena Private Wealth, LLC

$53,959,287

0.17%

644,290

Verus Financial Partners, Inc.

$53,848,737

0.17%

642,970

Cambridge Investment Research Advisors, Inc.

$53,765,490

0.17%

641,976

Topsail Wealth Management, LLC

$52,965,677

0.17%

632,426

Federation des caisses Desjardins du Quebec

$52,483,193

0.17%

626,665

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	624,220	$52,278,425	99.6%	Defined
Held directly	2,445	$204,768	0.4%	Defined

AQR CAPITAL MANAGEMENT LLC

$51,776,008

0.16%

618,221

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Stokes Family Office, LLC	7,855	$657,856	1.3%	Other
Held directly	610,366	$51,118,152	98.7%	Defined

FIFTH THIRD BANCORP

$51,327,108

0.16%

612,861

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	612,861	$51,327,108	100.0%	Defined

Focus Partners Wealth

$50,847,723

0.16%

607,137

Henshaw Capital LLC

$49,648,088

0.16%

592,813

Wrenne Financial Planning LLC

$49,589,128

0.16%

592,109

Valmark Advisers, Inc.

$49,465,681

0.16%

590,635