BBVA USA Bancshares’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

BBVA USA Bancshares’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
2021 Q1	$9.5M	Buy	156,504 +73,210	+88%	+$4.45M	0.45%	53
2020 Q4	$4.86M	Buy	83,294 +65,129	+359%	+$3.55M	0.25%	100
2020 Q3	$865K	Hold	18,165	–	–	0.05%	274
2020 Q2	$865K	Buy	+18,165	New	+$814K	0.05%	280
2020 Q1	–	Sell	-1,385	Closed	-$74K	–	644
2019 Q4	$74K	Buy	+1,385	New	+$71.9K	﹤0.01%	534
2016 Q1	–	Sell	-5,817	Closed	-$253K	–	517
2015 Q4	$253K	Buy	+5,817	New	+$260K	0.02%	441

Other funds holding VEU

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

BBVA USA Bancshares's VEU Position: Q1 2021 in Review

BBVA USA Bancshares increased its Vanguard FTSE All-World ex-US ETF (VEU) stake by 88% in Q1 2021, buying an estimated $4.45M and bringing the position to 156,504 shares worth $9.5M. The position accounts for 0.45% of the portfolio, ranked #53.

BBVA USA Bancshares first reported a position in VEU in Q4 2015 and has held it in 6 quarters since. 949 funds tracked by Wall St. Rank hold VEU as of Q1 2021.

BBVA USA Bancshares held 156,504 shares of Vanguard FTSE All-World ex-US ETF worth $9.5M as of Q1 2021.
BBVA USA Bancshares bought 73,210 Vanguard FTSE All-World ex-US ETF shares in Q1 2021, an estimated $4.45M.
Vanguard FTSE All-World ex-US ETF made up 0.45% of BBVA USA Bancshares's portfolio in Q1 2021, its #53 holding.
BBVA USA Bancshares first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2015 and has held it in 6 quarters since.
949 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.