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Badgley, Phelps & Bell’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Badgley, Phelps & Bell’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
Q2 		$5.78M Sell
91,232
-970
-1% -$61.4K 0.21% 109
2021
Q1 		$5.59M Sell
92,202
-9,187
-9% -$559K 0.23% 104
2020
Q4 		$5.92M Buy
101,389
+8,107
+9% +$442K 0.26% 99
2020
Q3 		$4.71M Sell
93,282
-3,353
-3% -$170K 0.23% 100
2020
Q2 		$4.6M Sell
96,635
-14,766
-13% -$661K 0.25% 98
2020
Q1 		$4.57M Buy
111,401
+36,029
+48% +$1.77M 0.3% 89
2019
Q4 		$4.05M Sell
75,372
-3,803
-5% -$198K 0.21% 100
2019
Q3 		$3.95M Buy
79,175
+4,461
+6% +$222K 0.23% 99
2019
Q2 		$3.81M Sell
74,714
-17,856
-19% -$901K 0.22% 101
2019
Q1 		$4.64M Sell
92,570
-142,225
-61% -$6.96M 0.28% 100
2018
Q4 		$10.7M Buy
234,795
+201,446
+604% +$9.67M 0.77% 54
2018
Q3 		$1.74M Sell
33,349
-2,504
-7% -$131K 0.11% 114
2018
Q2 		$1.86M Buy
35,853
+188
+0.5% +$10.2K 0.12% 111
2018
Q1 		$1.94M Sell
35,665
-6,046
-14% -$337K 0.13% 108
2017
Q4 		$2.28M Buy
41,711
+231
+0.6% +$12.4K 0.16% 102
2017
Q3 		$2.19M Sell
41,480
-3,873
-9% -$200K 0.16% 105
2017
Q2 		$2.27M Sell
45,353
-22,555
-33% -$1.12M 0.18% 107
2017
Q1 		$3.25M Sell
67,908
-42,556
-39% -$1.98M 0.26% 107
2016
Q4 		$4.88M Buy
110,464
+73,640
+200% +$3.27M 0.42% 94
2016
Q3 		$1.67M Sell
36,824
-6,872
-16% -$307K 0.15% 111
2016
Q2 		$1.87M Sell
43,696
-23,844
-35% -$1.03M 0.17% 109
2016
Q1 		$2.91M Sell
67,540
-274,482
-80% -$11.2M 0.27% 109
2015
Q4 		$14.8M Buy
342,022
+332,963
+3,675% +$14.9M 1.46% 10
2015
Q3 		$386K Hold
9,059
– – 0.04% 119
2015
Q2 		$440K Sell
9,059
-2,321
-20% -$118K 0.04% 115
2015
Q1 		$555K Sell
11,380
-139,966
-92% -$6.73M 0.05% 117
2014
Q4 		$7.09M Buy
151,346
+138,165
+1,048% +$6.64M 0.69% 74
2014
Q3 		$649K Sell
13,181
-4,094
-24% -$212K 0.06% 114
2014
Q2 		$903K Buy
17,275
+299
+2% +$15.4K 0.09% 109
2014
Q1 		$854K Sell
16,976
-16,050
-49% -$795K 0.09% 112
2013
Q4 		$1.68M Buy
33,026
+17,400
+111% +$866K 0.18% 105
2013
Q3 		$759K Sell
15,626
-5,605
-26% -$263K 0.09% 111
2013
Q2 		$939K Buy
+21,231
New +$993K 0.11% 111

Other funds holding VEU

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
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

Badgley, Phelps & Bell's VEU Position: Q2 2021 in Review

Badgley, Phelps & Bell reduced its Vanguard FTSE All-World ex-US ETF (VEU) stake by 1.1% in Q2 2021, selling an estimated $61.4K and leaving 91,232 shares worth $5.78M. The position accounts for 0.21% of the portfolio, ranked #109.

Badgley, Phelps & Bell first reported a position in VEU in Q2 2013 and has held it in 33 quarters since. The position peaked at $14.8M in Q4 2015. 977 funds tracked by Wall St. Rank hold VEU as of Q2 2021.

  • Badgley, Phelps & Bell held 91,232 shares of Vanguard FTSE All-World ex-US ETF worth $5.78M as of Q2 2021.
  • Badgley, Phelps & Bell sold 970 Vanguard FTSE All-World ex-US ETF shares in Q2 2021, an estimated $61.4K.
  • Vanguard FTSE All-World ex-US ETF made up 0.21% of Badgley, Phelps & Bell's portfolio in Q2 2021, its #109 holding.
  • Badgley, Phelps & Bell first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2013 and has held it in 33 quarters since.
  • Badgley, Phelps & Bell's Vanguard FTSE All-World ex-US ETF position peaked at $14.8M in Q4 2015.
  • 977 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2021.

Based on Badgley, Phelps & Bell's 13F filing for Q2 2021, filed 28 Jul 2021.