Allianz Asset Management
VEU icon

Allianz Asset Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Allianz Asset Management’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
-7,348
Closed -$429K – 2301
2020
Q4 		$429K Buy
+7,348
New +$400K ﹤0.01% 1669
2020
Q2 		– Sell
-62,834
Closed -$2.58M – 2557
2020
Q1 		$2.58M Sell
62,834
-1,834
-3% -$90.2K ﹤0.01% 1433
2019
Q4 		$3.48M Buy
64,668
+44,881
+227% +$2.33M ﹤0.01% 1648
2019
Q3 		$987K Buy
19,787
+15,778
+394% +$787K ﹤0.01% 2137
2019
Q2 		$204K Buy
+4,009
New +$202K ﹤0.01% 2605
2019
Q1 		– Sell
-212,317
Closed -$9.68M – 2804
2018
Q4 		$9.68M Buy
212,317
+181,580
+591% +$8.72M 0.01% 1121
2018
Q3 		$1.6M Buy
30,737
+2,032
+7% +$106K ﹤0.01% 2038
2018
Q2 		$1.49M Buy
28,705
+3,846
+15% +$208K ﹤0.01% 2064
2018
Q1 		$1.35M Sell
24,859
-24,181
-49% -$1.35M ﹤0.01% 2088
2017
Q4 		$2.68M Buy
49,040
+24,181
+97% +$1.3M ﹤0.01% 1903
2017
Q3 		$1.31M Hold
24,859
– – ﹤0.01% 2162
2017
Q2 		$1.24M Sell
24,859
-5,800
-19% -$287K ﹤0.01% 2140
2017
Q1 		$1.47M Sell
30,659
-188,354
-86% -$8.78M ﹤0.01% 2110
2016
Q4 		$9.68M Buy
219,013
+197,383
+913% +$8.75M 0.01% 1371
2016
Q3 		$977K Sell
21,630
-13,448
-38% -$601K ﹤0.01% 2215
2016
Q2 		$1.5M Sell
35,078
-7,702
-18% -$334K ﹤0.01% 2035
2016
Q1 		$1.85M Sell
42,780
-950,339
-96% -$38.9M ﹤0.01% 1849
2015
Q4 		$43.1M Buy
993,119
+785,569
+378% +$35.1M 0.05% 446
2015
Q3 		$8.85M Buy
207,550
+192,817
+1,309% +$8.9M 0.01% 1038
2015
Q2 		$715K Buy
+14,733
New +$747K ﹤0.01% 2047
2015
Q1 		– Sell
-605,298
Closed -$28.4M – 2360
2014
Q4 		$28.4M Buy
+605,298
New +$29.1M 0.03% 587
2014
Q1 		– Sell
-467,284
Closed -$23.7M – 1966
2013
Q4 		$23.7M Buy
+467,284
New +$23.2M 0.03% 506

Other funds holding VEU

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Allianz Asset Management's VEU Position: Q1 2021 in Review

Allianz Asset Management sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q1 2021, closing a stake of 7,348 shares — an estimated $429K sold.

Allianz Asset Management first reported a position in VEU in Q4 2013 and held it in 22 quarters. The position peaked at $43.1M in Q4 2015. 948 funds tracked by Wall St. Rank hold VEU as of Q1 2021.

  • Allianz Asset Management reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q1 2021 after selling out during the quarter.
  • Allianz Asset Management sold 7,348 Vanguard FTSE All-World ex-US ETF shares in Q1 2021, an estimated $429K.
  • Allianz Asset Management first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2013 and held it in 22 quarters.
  • Allianz Asset Management's Vanguard FTSE All-World ex-US ETF position peaked at $43.1M in Q4 2015.
  • 948 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2021.

Based on Allianz Asset Management's 13F filing for Q1 2021, filed 13 May 2021.