Back to WT WHITTIER TRUST CO

VEUVEU
30 quarters

Position history for WTWHITTIER TRUST CO's holdings in Vanguard FTSE All-World ex-US Index Fund

Yes. Whittier Trust holds 329,660 shares of VEU, worth $27.8M, as of its Q2 2026 13F filing. It reduced the position by 12,009 shares (-3.5%) from Q1 2026. Whittier Trust has held VEU in every 13F on record since Q1 2019, 30 quarterly filings. VEU is 0.3% of Whittier Trust's reported 13F portfolio.

Current Value

$27.8M

Current Shares

329,660

Total Value Change

-$45.8M

Total Shares Change

-1.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
329,660
-3.5%
$27.8M0.3%$83.55
0
2026-Q1
Increased
341,669
+2.5%
$26M0.3%$74.58
35
2025-Q4
Decreased
333,495
-1.2%
$25.3M0.3%$72.94
0
2025-Q3
Increased
337,463
+0.3%
$24.5M0.3%$69.56
34
2025-Q2
Decreased
336,383
-1.7%
$22.6M0.3%$65.19
0
2025-Q1
Decreased
342,124
-1.2%
$20.7M0.3%$58.41
0
2024-Q4
Increased
346,413
+9.7%
$19.9M0.3%$55.11
37
2024-Q3
Decreased
315,709
-11.7%
$19.9M0.3%$59.50
0
2024-Q2
Decreased
357,710
-1.3%
$21M0.3%$55.16
0
2024-Q1
Decreased
362,284
-0.7%
$21.2M0.3%$54.74
0
2023-Q4
Increased
364,933
+1.1%
$20.5M0.3%$52.21
34
2023-Q3
Increased
360,831
+0.1%
$18.7M0.3%$47.50
34
2023-Q2
Decreased
360,490
-1.3%
$19.6M0.3%$49.55
0
2023-Q1
Decreased
365,316
-1.0%
$19.5M0.4%$48.17
0
2022-Q4
Increased
369,043
+3.4%
$18.5M0.4%$45.07
35
2022-Q3
Decreased
357,096
-0.2%
$15.8M0.3%$39.38
0
2022-Q2
Decreased
357,910
-17.6%
$17.9M0.4%$44.11
0
2022-Q1
Decreased
434,347
-8.2%
$25M0.4%$50.26
0
2021-Q4
Decreased
473,198
-7.3%
$29M0.5%$53.38
0
2021-Q3
Decreased
510,447
-9.3%
$31.1M0.6%$52.36
0
2021-Q2
Decreased
563,014
-19.1%
$35.7M0.6%$54.13
0
2021-Q1
Decreased
695,871
-0.6%
$42.2M0.8%$51.40
0
2020-Q4
Decreased
699,952
-0.1%
$40.8M0.9%$49.31
0
2020-Q3
Decreased
700,339
-19.1%
$35.3M0.8%$42.29
0
2020-Q2
Decreased
865,932
-20.9%
$41.2M1.1%$39.65
0
2020-Q1
Decreased
1.1M
-9.4%
$44.9M1.5%$33.98
0
2019-Q4
Decreased
1.2M
-11.1%
$65M1.7%$44.38
0
2019-Q3
Decreased
1.4M
-5.5%
$67.9M1.9%$40.76
0
2019-Q2
Decreased
1.4M
-2.0%
$73.4M2.2%$41.38
0
2019-Q1
First report
1.5M
-
$73.6M2.3%$40.23
0

Other major holders of VEU: BANK OF AMERICA CORP /DE/, JONES FINANCIAL COMPANIES LLLP

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