1607 Capital Partners’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

1607 Capital Partners’s Portfolio VEU Stock Details VEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-24,900	Closed	-$1.45M	–	137
2020 Q4	$1.45M	Buy	+24,900	New	+$1.36M	0.07%	114

Other funds holding VEU

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

1607 Capital Partners's VEU Position: Q1 2021 in Review

1607 Capital Partners sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q1 2021, closing a stake of 24,900 shares — an estimated $1.45M sold.

1607 Capital Partners first reported a position in VEU in Q4 2020 and held it in 1 quarter. The position peaked at $1.45M in Q4 2020. 948 funds tracked by Wall St. Rank hold VEU as of Q1 2021.

1607 Capital Partners reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q1 2021 after selling out during the quarter.
1607 Capital Partners sold 24,900 Vanguard FTSE All-World ex-US ETF shares in Q1 2021, an estimated $1.45M.
1607 Capital Partners first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2020 and held it in 1 quarter.
1607 Capital Partners's Vanguard FTSE All-World ex-US ETF position peaked at $1.45M in Q4 2020.
948 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2021.

Based on 1607 Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.