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VEUVEU
30 quarters

Position history for JIJOHNSON INVESTMENT COUNSEL INC's holdings in VANGUARD FTSE ALL-WORLD EX-U

JOHNSON INVESTMENT COUNSEL INC holds 2.9M shares of VEU (VANGUARD FTSE ALL-WORLD EX-U), worth $241M as of 2026-Q2. The position was increased (+3.1% shares). VEU represents 1.8% of JOHNSON INVESTMENT COUNSEL INC's portfolio.

Current Value

$241M

Current Shares

2.9M

Total Value Change

+$165.2M

Total Shares Change

+1.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.9M
+3.1%
$241M1.8%$83.75
50
2026-Q1
Increased
2.8M
+2.5%
$209.6M1.7%$77.62
49
2025-Q4
Increased
2.7M
+8.1%
$200.3M1.6%$73.88
52
2025-Q3
Increased
2.5M
+9.0%
$179.8M1.5%$69.90
52
2025-Q2
Increased
2.3M
+5.9%
$155.3M1.4%$65.61
51
2025-Q1
Increased
2.2M
+8.4%
$132.3M1.3%$59.26
52
2024-Q4
Increased
2M
+5.7%
$115.5M1.1%$55.58
50
2024-Q3
Increased
1.9M
+18.4%
$119.9M1.2%$60.37
56
2024-Q2
Increased
1.6M
+3.2%
$94.3M1.0%$55.63
43
2024-Q1
Increased
1.6M
+2.4%
$91.4M1.0%$55.21
43
2023-Q4
Increased
1.5M
+1.8%
$85.4M1.0%$52.65
48
2023-Q3
Decreased
1.5M
-0.2%
$77.5M1.0%$47.91
0
2023-Q2
Increased
1.5M
+1.0%
$81.5M1.0%$49.40
47
2023-Q1
Increased
1.5M
+0.5%
$79.3M1.1%$48.43
47
2022-Q4
Decreased
1.5M
-2.0%
$74M1.0%$45.45
0
2022-Q3
Increased
1.5M
+7.3%
$66.8M1.0%$39.89
45
2022-Q2
Increased
1.4M
+2.6%
$70.1M1.0%$44.68
43
2022-Q1
Increased
1.4M
+0.6%
$78.7M1.0%$51.49
42
2021-Q4
Increased
1.4M
+3.7%
$83.3M1.0%$53.93
49
2021-Q3
Increased
1.3M
+1.2%
$79.9M1.1%$52.87
47
2021-Q2
Decreased
1.3M
-0.6%
$82.1M1.1%$55.01
0
2021-Q1
Decreased
1.3M
-2.5%
$79M1.2%$51.87
0
2020-Q4
Decreased
1.3M
-4.9%
$77.9M1.3%$50.02
0
2020-Q3
Decreased
1.4M
-7.1%
$70.8M1.3%$42.63
0
2020-Q2
Increased
1.5M
+0.3%
$71.9M1.5%$40.08
47
2020-Q1
Decreased
1.5M
-1.9%
$61.8M1.4%$34.37
0
2019-Q4
Increased
1.5M
+2.1%
$82.5M1.6%$44.62
48
2019-Q3
Increased
1.5M
+0.2%
$75.1M1.5%$40.98
47
2019-Q2
Decreased
1.5M
-0.7%
$76.6M1.6%$41.73
0
2019-Q1
New
1.5M
-
$75.8M1.6%$40.57
68

Other major holders of VEU: BANK OF AMERICA CORP /DE/, Steward Partners Investment Advisory, LLC, JONES FINANCIAL COMPANIES LLLP

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