Alpha Cubed Investments’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Alpha Cubed Investments’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
2023 Q3	–	Sell	-76,765	Closed	-$4.18M	–	289
2023 Q2	$4.18M	Sell	76,765 -5,174	-6%	-$280K	0.28%	62
2023 Q1	$4.38M	Buy	+81,939	New	+$4.34M	0.32%	63
2022 Q2	–	Sell	-31,833	Closed	-$1.83M	–	350
2022 Q1	$1.83M	Sell	31,833 -1,165	-4%	-$68.6K	0.12%	102
2021 Q4	$2.02M	Buy	32,998 +888	+3%	+$54.9K	0.13%	92
2021 Q3	$1.96M	Buy	+32,110	New	+$2.02M	0.15%	90
2020 Q2	–	Sell	-15,366	Closed	-$630K	–	237
2020 Q1	$630K	Hold	15,366	–	–	0.08%	102
2019 Q4	$826K	Sell	15,366 -138	-0.9%	-$7.17K	0.09%	110
2019 Q3	$774K	Hold	15,504	–	–	0.09%	106
2019 Q2	$791K	Sell	15,504 -630	-4%	-$31.8K	0.09%	104
2019 Q1	$809K	Buy	16,134 +1,915	+13%	+$93.8K	0.1%	99
2018 Q4	$648K	Buy	14,219 +4,652	+49%	+$223K	0.1%	97
2018 Q3	$466K	Buy	+9,567	New	+$499K	0.05%	172

Other funds holding VEU

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Alpha Cubed Investments's VEU Position: Q3 2023 in Review

Alpha Cubed Investments sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q3 2023, closing a stake of 76,765 shares — an estimated $4.18M sold.

Alpha Cubed Investments first reported a position in VEU in Q3 2018 and held it in 12 quarters. The position peaked at $4.38M in Q1 2023. 1,096 funds tracked by Wall St. Rank hold VEU as of Q3 2023.

Alpha Cubed Investments reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q3 2023 after selling out during the quarter.
Alpha Cubed Investments sold 76,765 Vanguard FTSE All-World ex-US ETF shares in Q3 2023, an estimated $4.18M.
Alpha Cubed Investments first reported a position in Vanguard FTSE All-World ex-US ETF in Q3 2018 and held it in 12 quarters.
Alpha Cubed Investments's Vanguard FTSE All-World ex-US ETF position peaked at $4.38M in Q1 2023.
1,096 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q3 2023.

Based on Alpha Cubed Investments's 13F filing for Q3 2023, filed 19 Oct 2023.