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

Ashford 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	-4,014	Closed	-$246K	–	112
2021 Q4	$246K	Sell	4,014 -20,030	-83%	-$1.24M	0.02%	99
2021 Q3	$1.47M	Sell	24,044 -8,705	-27%	-$548K	0.13%	68
2021 Q2	$2.08M	Buy	32,749 +8,795	+37%	+$556K	0.19%	62
2021 Q1	$1.45M	Buy	23,954 +16,912	+240%	+$1.03M	0.14%	67
2020 Q4	$411K	Buy	+7,042	New	+$384K	0.04%	92

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

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

Ashford Capital Management sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q1 2022, closing a stake of 4,014 shares — an estimated $246K sold.

Ashford Capital Management first reported a position in VEU in Q4 2020 and held it in 5 quarters. The position peaked at $2.08M in Q2 2021. 1,072 funds tracked by Wall St. Rank hold VEU as of Q1 2022.

Ashford Capital Management reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q1 2022 after selling out during the quarter.
Ashford Capital Management sold 4,014 Vanguard FTSE All-World ex-US ETF shares in Q1 2022, an estimated $246K.
Ashford Capital Management first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2020 and held it in 5 quarters.
Ashford Capital Management's Vanguard FTSE All-World ex-US ETF position peaked at $2.08M in Q2 2021.
1,072 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2022.

Based on Ashford Capital Management's 13F filing for Q1 2022, filed 16 May 2022.