Advisory Research’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Advisory Research’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 Q2	–	Sell	-6,535	Closed	-$397K	–	387
2021 Q1	$397K	Sell	6,535 -6,535	-50%	-$397K	0.03%	288
2020 Q4	$762K	Buy	13,070 +6,535	+100%	+$356K	0.06%	222
2020 Q3	$330K	Hold	6,535	–	–	0.03%	265
2020 Q2	$311K	Hold	6,535	–	–	0.03%	282
2020 Q1	$268K	Buy	+6,535	New	+$321K	0.02%	251

Other funds holding VEU

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

Advisory Research's VEU Position: Q2 2021 in Review

Advisory Research sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q2 2021, closing a stake of 6,535 shares — an estimated $397K sold.

Advisory Research first reported a position in VEU in Q1 2020 and held it in 5 quarters. The position peaked at $762K in Q4 2020. 976 funds tracked by Wall St. Rank hold VEU as of Q2 2021.

Advisory Research reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q2 2021 after selling out during the quarter.
Advisory Research sold 6,535 Vanguard FTSE All-World ex-US ETF shares in Q2 2021, an estimated $397K.
Advisory Research first reported a position in Vanguard FTSE All-World ex-US ETF in Q1 2020 and held it in 5 quarters.
Advisory Research's Vanguard FTSE All-World ex-US ETF position peaked at $762K in Q4 2020.
976 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2021.

Based on Advisory Research's 13F filing for Q2 2021, filed 16 Aug 2021.