Allred Capital Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Allred Capital 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
2022 Q1	–	Sell	-3,388	Closed	-$207K	–	188
2021 Q4	$207K	Buy	+3,388	New	+$210K	0.1%	176
2021 Q2	–	Sell	-2,960	Closed	-$180K	–	740
2021 Q1	$180K	Buy	+2,960	New	+$180K	0.08%	186
2020 Q1	–	Sell	-4,534	Closed	-$244K	–	694
2019 Q4	$244K	Sell	4,534 -389	-8%	-$20.2K	0.13%	130
2019 Q3	$243K	Sell	4,923 -3,190	-39%	-$159K	0.15%	144
2019 Q2	$417K	Sell	8,113 -6,467	-44%	-$326K	0.24%	107
2019 Q1	$741K	Buy	14,580 +232	+2%	+$11.4K	0.42%	74
2018 Q4	$653K	Buy	+14,348	New	+$689K	0.44%	70

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

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

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

Allred Capital Management's VEU Position: Q1 2022 in Review

Allred Capital Management sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q1 2022, closing a stake of 3,388 shares — an estimated $207K sold.

Allred Capital Management first reported a position in VEU in Q4 2018 and held it in 7 quarters. The position peaked at $741K in Q1 2019. 1,073 funds tracked by Wall St. Rank hold VEU as of Q1 2022.

Allred Capital Management reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q1 2022 after selling out during the quarter.
Allred Capital Management sold 3,388 Vanguard FTSE All-World ex-US ETF shares in Q1 2022, an estimated $207K.
Allred Capital Management first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2018 and held it in 7 quarters.
Allred Capital Management's Vanguard FTSE All-World ex-US ETF position peaked at $741K in Q1 2019.
1,073 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2022.

Based on Allred Capital Management's 13F filing for Q1 2022, filed 5 May 2022.