Diversified Trust Co VEU holdings history
VANGUARD FTSE ALL-WORLD EX-U · CUSIP 922042775 · CIK 1479844
As of 2026-06-30, Diversified Trust Co reported 5.66M VEU (shares), valued at $474.35M, or 7.60% of its reported non-derivative portfolio. Filed 2026-07-17.
Verify history & sources →Shares increased 2.32%; reported value increased 14.11%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 7.60% | 5,663,893 | SEC filing ↗Filed Jul 17, 2026 |
| Q1 2026 | 7.71% | 5,535,204 | SEC filing ↗Filed Apr 16, 2026 |
| Q4 2025 | 7.10% | 5,240,708 | SEC filing ↗Filed Jan 9, 2026 |
| Q3 2025 | 6.39% | 4,481,475 | SEC filing ↗Filed Oct 20, 2025 |
| Q2 2025 | 6.38% | 4,276,978 | SEC filing ↗Filed Jul 11, 2025 |
| Q1 2025 | 5.83% | 3,883,147 | SEC filing ↗Filed Apr 24, 2025 |
| Q4 2024 | 5.36% | 3,831,457 | SEC filing ↗Filed Jan 7, 2025 |
| Q3 2024 | 6.07% | 3,823,013 | SEC filing ↗Filed Oct 7, 2024 |
| Q2 2024 | 6.20% | 3,741,394 | SEC filing ↗Filed Jul 16, 2024 |
| Q1 2024 | 6.43% | 3,638,744 | SEC filing ↗Filed Apr 18, 2024 |
| Q4 2023 | 6.54% | 3,463,651 | SEC filing ↗Filed Jan 8, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 6.54% | 3,463,651 | $194.45M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 8, 2024 |
| Q1 2024 | 6.43% | 3,638,744 | $213.41M | Shares increased 5.06%; reported value increased 9.75%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2024 |
| Q2 2024 | 6.20% | 3,741,394 | $219.40M | Shares increased 2.82%; reported value increased 2.80%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2024 |
| Q3 2024 | 6.07% | 3,823,013 | $240.85M | Shares increased 2.18%; reported value increased 9.78%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2024 |
| Q4 2024 | 5.36% | 3,831,457 | $219.96M | Shares increased 0.22%; reported value decreased 8.67%, and weight changed -0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 7, 2025 |
| Q1 2025 | 5.83% | 3,883,147 | $235.55M | Shares increased 1.35%; reported value increased 7.09%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2025 |
| Q2 2025 | 6.38% | 4,276,978 | $287.50M | Shares increased 10.14%; reported value increased 22.05%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 11, 2025 |
| Q3 2025 | 6.39% | 4,481,475 | $319.84M | Shares increased 4.78%; reported value increased 11.25%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 20, 2025 |
| Q4 2025 | 7.10% | 5,240,708 | $385.51M | Shares increased 16.94%; reported value increased 20.53%, and weight changed +0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 9, 2026 |
| Q1 2026 | 7.71% | 5,535,204 | $415.69M | Shares increased 5.62%; reported value increased 7.83%, and weight changed +0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2026 |
| Q2 2026 | 7.60% | 5,663,893 | $474.35M | Shares increased 2.32%; reported value increased 14.11%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2026 |
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