Asset Planning Services (Pennsylvania)’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Asset Planning Services (Pennsylvania)’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 Q4	$728K	Buy	11,883 +2,564	+28%	+$159K	0.34%	42
2021 Q3	$568K	Sell	9,319 -104	-1%	-$6.54K	0.27%	48
2021 Q2	$597K	Sell	9,423 -71	-0.7%	-$4.49K	0.29%	45
2021 Q1	$576K	Buy	9,494 +21	+0.2%	+$1.28K	0.27%	49
2020 Q4	$553K	Sell	9,473 -5,565	-37%	-$303K	0.27%	48
2020 Q3	$759K	Sell	15,038 -1,118	-7%	-$56.7K	0.33%	41
2020 Q2	$769K	Sell	16,156 -339	-2%	-$15.2K	0.33%	40
2020 Q1	$677K	Sell	16,495 -6,369	-28%	-$313K	0.34%	41
2019 Q4	$1.22M	Sell	22,864 -723	-3%	-$37.6K	0.5%	33
2019 Q3	$1.18M	Sell	23,587 -209	-0.9%	-$10.4K	0.51%	32
2019 Q2	$1.21M	Buy	23,796 +48	+0.2%	+$2.42K	0.53%	31
2019 Q1	$1.19M	Sell	23,748 -184	-0.8%	-$9.01K	0.55%	30
2018 Q4	$1.09M	Buy	23,932 +215	+0.9%	+$10.3K	0.55%	27
2018 Q3	$1.17M	Sell	23,717 -1,238	-5%	-$64.5K	0.56%	28
2018 Q2	$1.29M	Buy	24,955 +265	+1%	+$14.4K	0.63%	28
2018 Q1	$1.34M	Sell	24,690 -468	-2%	-$26.1K	0.69%	28
2017 Q4	$1.38M	Buy	25,158 +193	+0.8%	+$10.4K	0.71%	27
2017 Q3	$1.32M	Sell	24,965 -3,642	-13%	-$188K	0.73%	27
2017 Q2	$1.43M	Buy	28,607 +284	+1%	+$14.1K	0.92%	23
2017 Q1	$1.35M	Buy	28,323 +2,986	+12%	+$139K	0.91%	23
2016 Q4	$1.12M	Buy	25,337 +163	+0.6%	+$7.23K	0.88%	25
2016 Q3	$1.14M	Buy	25,174 +110	+0.4%	+$4.92K	0.95%	23
2016 Q2	$1.07M	Buy	25,064 +940	+4%	+$40.7K	0.93%	21
2016 Q1	$1.04M	Sell	24,124 -6,142	-20%	-$252K	0.94%	22
2015 Q4	$1.31M	Buy	30,266 +4,277	+16%	+$191K	1.27%	17
2015 Q3	$1.11M	Sell	25,989 -17,526	-40%	-$809K	1.12%	21
2015 Q2	$2.11M	Buy	+43,515	New	+$2.21M	2.04%	12

Other funds holding VEU

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 $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

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

Asset Planning Services (Pennsylvania)'s VEU Position: Q4 2021 in Review

Asset Planning Services (Pennsylvania) increased its Vanguard FTSE All-World ex-US ETF (VEU) stake by 28% in Q4 2021, buying an estimated $159K and bringing the position to 11,883 shares worth $728K. The position accounts for 0.34% of the portfolio, ranked #42.

Asset Planning Services (Pennsylvania) first reported a position in VEU in Q2 2015 and has held it in 27 quarters since. The position peaked at $2.11M in Q2 2015. 1,092 funds tracked by Wall St. Rank hold VEU as of Q4 2021.

Asset Planning Services (Pennsylvania) held 11,883 shares of Vanguard FTSE All-World ex-US ETF worth $728K as of Q4 2021.
Asset Planning Services (Pennsylvania) bought 2,564 Vanguard FTSE All-World ex-US ETF shares in Q4 2021, an estimated $159K.
Vanguard FTSE All-World ex-US ETF made up 0.34% of Asset Planning Services (Pennsylvania)'s portfolio in Q4 2021, its #42 holding.
Asset Planning Services (Pennsylvania) first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2015 and has held it in 27 quarters since.
Asset Planning Services (Pennsylvania)'s Vanguard FTSE All-World ex-US ETF position peaked at $2.11M in Q2 2015.
1,092 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q4 2021.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2021, filed 14 Feb 2022.