Baldrige Asset Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Baldrige Asset 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
2023 Q1	$517K	Sell	9,667 -170	-2%	-$9.01K	0.21%	68
2022 Q4	$493K	Sell	9,837 -858	-8%	-$41.6K	0.22%	66
2022 Q3	$474K	Buy	10,695 +65	+0.6%	+$3.22K	0.23%	68
2022 Q2	$531K	Buy	10,630 +18	+0.2%	+$964	0.24%	69
2022 Q1	$611K	Sell	10,612 -95	-0.9%	-$5.59K	0.25%	66
2021 Q4	$656K	Sell	10,707 -54	-0.5%	-$3.34K	0.26%	62
2021 Q3	$656K	Sell	10,761 -36	-0.3%	-$2.27K	0.27%	60
2021 Q2	$684K	Buy	10,797 +181	+2%	+$11.4K	0.3%	57
2021 Q1	$644K	Sell	10,616 -44	-0.4%	-$2.68K	0.35%	54
2020 Q4	$622K	Buy	10,660 +134	+1%	+$7.3K	0.37%	50
2020 Q3	$531K	Sell	10,526 -201	-2%	-$10.2K	0.36%	52
2020 Q2	$511K	Buy	10,727 +309	+3%	+$13.8K	0.38%	47
2020 Q1	$427K	Buy	10,418 +820	+9%	+$40.3K	0.37%	50
2019 Q4	$516K	Sell	9,598 -76	-0.8%	-$3.95K	0.43%	48
2019 Q3	$483K	Sell	9,674 -1,824	-16%	-$90.9K	0.43%	46
2019 Q2	$586K	Sell	11,498 -99	-0.9%	-$5K	0.54%	42
2019 Q1	$582K	Buy	+11,597	New	+$568K	0.57%	41

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

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

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

Jane Street New York $777B AUM 61.18% 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

Baldrige Asset Management's VEU Position: Q1 2023 in Review

Baldrige Asset Management reduced its Vanguard FTSE All-World ex-US ETF (VEU) stake by 1.7% in Q1 2023, selling an estimated $9.01K and leaving 9,667 shares worth $517K. The position accounts for 0.21% of the portfolio, ranked #68.

Baldrige Asset Management first reported a position in VEU in Q1 2019 and has held it in 17 quarters since. The position peaked at $684K in Q2 2021. 1,079 funds tracked by Wall St. Rank hold VEU as of Q1 2023.

Baldrige Asset Management held 9,667 shares of Vanguard FTSE All-World ex-US ETF worth $517K as of Q1 2023.
Baldrige Asset Management sold 170 Vanguard FTSE All-World ex-US ETF shares in Q1 2023, an estimated $9.01K.
Vanguard FTSE All-World ex-US ETF made up 0.21% of Baldrige Asset Management's portfolio in Q1 2023, its #68 holding.
Baldrige Asset Management first reported a position in Vanguard FTSE All-World ex-US ETF in Q1 2019 and has held it in 17 quarters since.
Baldrige Asset Management's Vanguard FTSE All-World ex-US ETF position peaked at $684K in Q2 2021.
1,079 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2023.

Based on Baldrige Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.