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Bartlett & Co’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Bartlett & Co’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
Q4 		$14.9M Sell
266,325
-2,767
-1% -$147K 0.24% 77
2023
Q3 		$14M Buy
269,092
+50
+0% +$2.71K 0.25% 81
2023
Q2 		$14.6M Sell
269,042
-635
-0.2% -$34.4K 0.25% 80
2023
Q1 		$14.4M Buy
269,677
+3,399
+1% +$180K 0.28% 78
2022
Q4 		$13.4M Buy
266,278
+23,708
+10% +$1.15M 0.27% 80
2022
Q3 		$10.8M Buy
242,570
+2,224
+0.9% +$110K 0.23% 84
2022
Q2 		$12M Sell
240,346
-1,736
-0.7% -$93K 0.24% 83
2022
Q1 		$13.9M Buy
242,082
+925
+0.4% +$54.4K 0.24% 85
2021
Q4 		$14.8M Sell
241,157
-1,410
-0.6% -$87.2K 0.25% 82
2021
Q3 		$14.8M Sell
242,567
-7,418
-3% -$467K 0.28% 77
2021
Q2 		$15.8M Sell
249,985
-3,779
-1% -$239K 0.3% 73
2021
Q1 		$15.4M Buy
253,764
+1,200
+0.5% +$73K 0.31% 72
2020
Q4 		$14.7M Sell
252,564
-4,215
-2% -$230K 0.31% 73
2020
Q3 		$13M Sell
256,779
-1,803
-0.7% -$91.5K 0.3% 72
2020
Q2 		$12.3M Sell
258,582
-42,355
-14% -$1.9M 0.32% 72
2020
Q1 		$12.3M Buy
+300,937
New +$14.8M 0.38% 69
2019
Q3 		$21.5M Buy
430,000
+180,409
+72% +$8.99M 0.56% 55
2019
Q2 		$12.7M Sell
249,591
-879
-0.4% -$44.4K 0.47% 61
2019
Q1 		$12.6M Sell
250,470
-3,725
-1% -$182K 0.48% 60
2018
Q4 		$11.6M Sell
254,195
-29,885
-11% -$1.44M 0.49% 58
2018
Q3 		$14.8M Sell
284,080
-4,455
-2% -$232K 0.55% 58
2018
Q2 		$15M Sell
288,535
-8,910
-3% -$483K 0.61% 55
2018
Q1 		$16.2M Sell
297,445
-4,735
-2% -$264K 0.67% 55
2017
Q4 		$16.5M Sell
302,180
-5,160
-2% -$278K 0.66% 55
2017
Q3 		$16.2M Sell
307,340
-3,930
-1% -$203K 0.68% 55
2017
Q2 		$15.6M Buy
311,270
+2,368
+0.8% +$117K 0.7% 52
2017
Q1 		$14.8M Sell
308,902
-1,776
-0.6% -$82.8K 0.67% 55
2016
Q4 		$13.7M Sell
310,678
-24,123
-7% -$1.07M 0.65% 54
2016
Q3 		$15.2M Sell
334,801
-1,130
-0.3% -$50.5K 0.73% 52
2016
Q2 		$14.4M Sell
335,931
-2,250
-0.7% -$97.5K 0.71% 52
2016
Q1 		$14.6M Sell
338,181
-95
-0% -$3.89K 0.73% 52
2015
Q4 		$14.7M Buy
338,276
+1,955
+0.6% +$87.4K 0.76% 47
2015
Q3 		$14.3M Sell
336,321
-2,985
-0.9% -$138K 0.79% 48
2015
Q2 		$16.5M Buy
339,306
+36,350
+12% +$1.84M 0.83% 44
2015
Q1 		$14.8M Buy
302,956
+3,730
+1% +$179K 0.73% 49
2014
Q4 		$14M Sell
299,226
-265
-0.1% -$12.7K 0.68% 50
2014
Q3 		$14.7M Sell
299,491
-942
-0.3% -$48.7K 0.71% 52
2014
Q2 		$15.7M Sell
300,433
-1,915
-0.6% -$98.7K 0.76% 51
2014
Q1 		$15.2M Sell
302,348
-8,962
-3% -$444K 0.76% 51
2013
Q4 		$15.8M Sell
311,310
-50
-0% -$2.49K 0.79% 50
2013
Q3 		$15.1M Sell
311,360
-17,165
-5% -$805K 0.82% 50
2013
Q2 		$14.5M Buy
+328,525
New +$15.4M 0.8% 49

Other funds holding VEU

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Janney Montgomery Scott
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

Bartlett & Co's VEU Position: Q4 2023 in Review

Bartlett & Co reduced its Vanguard FTSE All-World ex-US ETF (VEU) stake by 1% in Q4 2023, selling an estimated $147K and leaving 266,325 shares worth $14.9M. The position accounts for 0.24% of the portfolio, ranked #77.

Bartlett & Co first reported a position in VEU in Q2 2013 and has held it in 42 quarters since. The position peaked at $21.5M in Q3 2019. 1,190 funds tracked by Wall St. Rank hold VEU as of Q4 2023.

  • Bartlett & Co held 266,325 shares of Vanguard FTSE All-World ex-US ETF worth $14.9M as of Q4 2023.
  • Bartlett & Co sold 2,767 Vanguard FTSE All-World ex-US ETF shares in Q4 2023, an estimated $147K.
  • Vanguard FTSE All-World ex-US ETF made up 0.24% of Bartlett & Co's portfolio in Q4 2023, its #77 holding.
  • Bartlett & Co first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2013 and has held it in 42 quarters since.
  • Bartlett & Co's Vanguard FTSE All-World ex-US ETF position peaked at $21.5M in Q3 2019.
  • 1,190 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.