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

Barrett 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
2022 Q1	$1.05M	Hold	18,180	–	–	0.04%	109
2021 Q4	$1.11M	Hold	18,180	–	–	0.04%	109
2021 Q3	$1.11M	Hold	18,180	–	–	0.05%	103
2021 Q2	$1.15M	Hold	18,180	–	–	0.05%	101
2021 Q1	$1.1M	Hold	18,180	–	–	0.05%	99
2020 Q4	$1.06M	Hold	18,180	–	–	0.06%	98
2020 Q3	$917K	Hold	18,180	–	–	0.05%	97
2020 Q2	$866K	Hold	18,180	–	–	0.06%	91
2020 Q1	$746K	Hold	18,180	–	–	0.06%	89
2019 Q4	$977K	Hold	18,180	–	–	0.06%	93
2019 Q3	$907K	Sell	18,180 -100	-0.5%	-$4.99K	0.06%	93
2019 Q2	$932K	Hold	18,280	–	–	0.06%	93
2019 Q1	$917K	Hold	18,280	–	–	0.06%	96
2018 Q4	$833K	Hold	18,280	–	–	0.06%	93
2018 Q3	$951K	Buy	18,280 +100	+0.6%	+$5.21K	0.06%	100
2018 Q2	$942K	Hold	18,180	–	–	0.06%	96
2018 Q1	$988K	Hold	18,180	–	–	0.07%	97
2017 Q4	$995K	Hold	18,180	–	–	0.07%	96
2017 Q3	$958K	Hold	18,180	–	–	0.07%	95
2017 Q2	$910K	Hold	18,180	–	–	0.07%	95
2017 Q1	$870K	Hold	18,180	–	–	0.07%	96
2016 Q4	$803K	Hold	18,180	–	–	0.07%	94
2016 Q3	$826K	Hold	18,180	–	–	0.07%	98
2016 Q2	$779K	Hold	18,180	–	–	0.07%	100
2016 Q1	$784K	Hold	18,180	–	–	0.07%	103
2015 Q4	$789K	Hold	18,180	–	–	0.07%	100
2015 Q3	$775K	Hold	18,180	–	–	0.07%	102
2015 Q2	$883K	Hold	18,180	–	–	0.07%	101
2015 Q1	$886K	Hold	18,180	–	–	0.07%	94
2014 Q4	$852K	Hold	18,180	–	–	0.07%	107
2014 Q3	$895K	Hold	18,180	–	–	0.07%	103
2014 Q2	$951K	Buy	+18,180	New	+$937K	0.08%	98

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

Barrett Asset Management's VEU Position: Q1 2022 in Review

Barrett Asset Management held its Vanguard FTSE All-World ex-US ETF (VEU) position steady in Q1 2022 at 18,180 shares worth $1.05M. The position accounts for 0.04% of the portfolio, ranked #109.

Barrett Asset Management first reported a position in VEU in Q2 2014 and has held it in 32 quarters since. The position peaked at $1.15M in Q2 2021. 1,072 funds tracked by Wall St. Rank hold VEU as of Q1 2022.

Barrett Asset Management held 18,180 shares of Vanguard FTSE All-World ex-US ETF worth $1.05M as of Q1 2022.
Barrett Asset Management left its Vanguard FTSE All-World ex-US ETF share count unchanged in Q1 2022.
Vanguard FTSE All-World ex-US ETF made up 0.04% of Barrett Asset Management's portfolio in Q1 2022, its #109 holding.
Barrett Asset Management first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2014 and has held it in 32 quarters since.
Barrett Asset Management's Vanguard FTSE All-World ex-US ETF position peaked at $1.15M in Q2 2021.
1,072 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.