Beck Mack & Oliver’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Beck Mack & Oliver’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	–	Sell	-4,380	Closed	-$256K	–	195
2020 Q4	$256K	Hold	4,380	–	–	0.01%	169
2020 Q3	$221K	Hold	4,380	–	–	0.01%	175
2020 Q2	$209K	Buy	+4,380	New	+$196K	0.01%	178
2020 Q1	–	Sell	-4,380	Closed	-$235K	–	212
2019 Q4	$235K	Hold	4,380	–	–	0.01%	188
2019 Q3	$219K	Sell	4,380 -60	-1%	-$2.99K	0.01%	191
2019 Q2	$226K	Hold	4,440	–	–	0.01%	199
2019 Q1	$223K	Hold	4,440	–	–	0.01%	194
2018 Q4	$202K	Hold	4,440	–	–	0.01%	201
2018 Q3	$231K	Hold	4,440	–	–	0.01%	204
2018 Q2	$230K	Hold	4,440	–	–	0.01%	202
2018 Q1	$241K	Hold	4,440	–	–	0.01%	200
2017 Q4	$243K	Hold	4,440	–	–	0.01%	202
2017 Q3	$234K	Sell	4,440 -60	-1%	-$3.1K	0.01%	207
2017 Q2	$225K	Hold	4,500	–	–	0.01%	214
2017 Q1	$215K	Buy	+4,500	New	+$210K	0.01%	211

Other funds holding VEU

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Beck Mack & Oliver's VEU Position: Q1 2021 in Review

Beck Mack & Oliver sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q1 2021, closing a stake of 4,380 shares — an estimated $256K sold.

Beck Mack & Oliver first reported a position in VEU in Q1 2017 and held it in 15 quarters. The position peaked at $256K in Q4 2020. 948 funds tracked by Wall St. Rank hold VEU as of Q1 2021.

Beck Mack & Oliver reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q1 2021 after selling out during the quarter.
Beck Mack & Oliver sold 4,380 Vanguard FTSE All-World ex-US ETF shares in Q1 2021, an estimated $256K.
Beck Mack & Oliver first reported a position in Vanguard FTSE All-World ex-US ETF in Q1 2017 and held it in 15 quarters.
Beck Mack & Oliver's Vanguard FTSE All-World ex-US ETF position peaked at $256K in Q4 2020.
948 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2021.

Based on Beck Mack & Oliver's 13F filing for Q1 2021, filed 11 May 2021.