Barnett & Company’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Barnett & Company’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
2022 Q1	–	Sell	-77	Closed	-$5K	–	255
2021 Q4	$5K	Hold	77	–	–	﹤0.01%	236
2021 Q3	$5K	Hold	77	–	–	﹤0.01%	180
2021 Q2	$5K	Hold	77	–	–	﹤0.01%	207
2021 Q1	$5K	Hold	77	–	–	﹤0.01%	261
2020 Q4	$4K	Hold	77	–	–	﹤0.01%	262
2020 Q3	$4K	Hold	77	–	–	﹤0.01%	264
2020 Q2	$4K	Hold	77	–	–	﹤0.01%	251
2020 Q1	$3K	Hold	77	–	–	﹤0.01%	305
2019 Q4	$4K	Sell	77 -923	-92%	-$47.9K	﹤0.01%	404
2019 Q3	$50K	Hold	1,000	–	–	0.03%	164
2019 Q2	$51K	Sell	1,000 -700	-41%	-$35.3K	0.03%	165
2019 Q1	$85K	Hold	1,700	–	–	0.05%	136
2018 Q4	$77K	Hold	1,700	–	–	0.04%	141
2018 Q3	$88K	Hold	1,700	–	–	0.04%	152
2018 Q2	$88K	Hold	1,700	–	–	0.04%	146
2018 Q1	$92K	Sell	1,700 -130	-7%	-$7.24K	0.05%	151
2017 Q4	$100K	Buy	1,830 +100	+6%	+$5.38K	0.05%	151
2017 Q3	$91K	Sell	1,730 -3,015	-64%	-$156K	0.05%	151
2017 Q2	$237K	Buy	4,745 +2,735	+136%	+$135K	0.11%	121
2017 Q1	$96K	Hold	2,010	–	–	0.05%	159
2016 Q4	$89K	Hold	2,010	–	–	0.05%	179
2016 Q3	$91K	Hold	2,010	–	–	0.05%	181
2016 Q2	$86K	Sell	2,010 -560	-22%	-$24.3K	0.05%	182
2016 Q1	$111K	Buy	+2,570	New	+$105K	0.06%	173

Other funds holding VEU

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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

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

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

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

Barnett & Company's VEU Position: Q1 2022 in Review

Barnett & Company sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q1 2022, closing a stake of 77 shares — an estimated $5K sold.

Barnett & Company first reported a position in VEU in Q1 2016 and held it in 24 quarters. The position peaked at $237K in Q2 2017. 1,072 funds tracked by Wall St. Rank hold VEU as of Q1 2022.

Barnett & Company reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q1 2022 after selling out during the quarter.
Barnett & Company sold 77 Vanguard FTSE All-World ex-US ETF shares in Q1 2022, an estimated $5K.
Barnett & Company first reported a position in Vanguard FTSE All-World ex-US ETF in Q1 2016 and held it in 24 quarters.
Barnett & Company's Vanguard FTSE All-World ex-US ETF position peaked at $237K in Q2 2017.
1,072 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2022.

Based on Barnett & Company's 13F filing for Q1 2022, filed 28 Apr 2022.