Bank of Nova Scotia’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Bank of Nova Scotia’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
2024 Q2	–	Sell	-4,905	Closed	-$288K	–	1076
2024 Q1	$288K	Buy	+4,905	New	+$277K	﹤0.01%	933
2022 Q4	–	Sell	-5,100	Closed	-$226K	–	1249
2022 Q3	$226K	Sell	5,100 -66,600	-93%	-$3.3M	﹤0.01%	1078
2022 Q2	$3.58M	Buy	+71,700	New	+$3.84M	0.01%	560
2022 Q1	–	Sell	-150,500	Closed	-$9.22M	–	1322
2021 Q4	$9.22M	Sell	150,500 -19,500	-11%	-$1.21M	0.01%	541
2021 Q3	$10.4M	Buy	+170,000	New	+$10.7M	0.02%	470
2020 Q3	–	Sell	-1,000,000	Closed	-$47.6M	–	1067
2020 Q2	$47.6M	Hold	1,000,000	–	–	0.16%	121
2020 Q1	$41M	Hold	1,000,000	–	–	0.14%	140
2019 Q4	$53.8M	Hold	1,000,000	–	–	0.13%	163
2019 Q3	$49.9M	Buy	+1,000,000	New	+$49.9M	0.15%	140
2016 Q1	–	Sell	-500,000	Closed	-$21.7M	–	785
2015 Q4	$21.7M	Buy	+500,000	New	+$22.4M	0.11%	115

Other funds holding VEU

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

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

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

RJA

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

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

Bank of Nova Scotia's VEU Position: Q2 2024 in Review

Bank of Nova Scotia sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q2 2024, closing a stake of 4,905 shares — an estimated $288K sold.

Bank of Nova Scotia first reported a position in VEU in Q4 2015 and held it in 10 quarters. The position peaked at $53.8M in Q4 2019. 1,207 funds tracked by Wall St. Rank hold VEU as of Q2 2024.

Bank of Nova Scotia reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q2 2024 after selling out during the quarter.
Bank of Nova Scotia sold 4,905 Vanguard FTSE All-World ex-US ETF shares in Q2 2024, an estimated $288K.
Bank of Nova Scotia first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2015 and held it in 10 quarters.
Bank of Nova Scotia's Vanguard FTSE All-World ex-US ETF position peaked at $53.8M in Q4 2019.
1,207 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2024.

Based on Bank of Nova Scotia's 13F filing for Q2 2024, filed 14 Aug 2024.