Banque Pictet & Cie’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Banque Pictet & Cie’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	–	Sell	-130,588	Closed	-$6.55M	–	623
2022 Q4	$6.55M	Buy	+130,588	New	+$6.34M	0.07%	144
2020 Q1	–	Sell	-25,065	Closed	-$1.35M	–	361
2019 Q4	$1.35M	Buy	+25,065	New	+$1.3M	0.02%	213
2019 Q3	–	Sell	-5,800	Closed	-$296K	–	351
2019 Q2	$296K	Buy	+5,800	New	+$293K	0.01%	295

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

Banque Pictet & Cie's VEU Position: Q1 2023 in Review

Banque Pictet & Cie sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q1 2023, closing a stake of 130,588 shares — an estimated $6.55M sold.

Banque Pictet & Cie first reported a position in VEU in Q2 2019 and held it in 3 quarters. The position peaked at $6.55M in Q4 2022. 1,079 funds tracked by Wall St. Rank hold VEU as of Q1 2023.

Banque Pictet & Cie reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q1 2023 after selling out during the quarter.
Banque Pictet & Cie sold 130,588 Vanguard FTSE All-World ex-US ETF shares in Q1 2023, an estimated $6.55M.
Banque Pictet & Cie first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2019 and held it in 3 quarters.
Banque Pictet & Cie's Vanguard FTSE All-World ex-US ETF position peaked at $6.55M in Q4 2022.
1,079 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2023.

Based on Banque Pictet & Cie's 13F filing for Q1 2023, filed 1 May 2023.