Bell Bank’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Bell Bank’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 Q3	–	Sell	-4,571	Closed	-$249K	–	193
2023 Q2	$249K	Buy	+4,571	New	+$248K	0.03%	169
2018 Q2	–	Sell	-548,171	Closed	-$29.8M	–	148
2018 Q1	$29.8M	Buy	548,171 +281,237	+105%	+$15.7M	9.49%	3
2017 Q4	$14.6M	Buy	266,934 +18,240	+7%	+$981K	4.11%	4
2017 Q3	$13.1M	Buy	+248,694	New	+$12.9M	3.82%	4

Other funds holding VEU

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bell Bank's VEU Position: Q3 2023 in Review

Bell Bank sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q3 2023, closing a stake of 4,571 shares — an estimated $249K sold.

Bell Bank first reported a position in VEU in Q3 2017 and held it in 4 quarters. The position peaked at $29.8M in Q1 2018. 1,096 funds tracked by Wall St. Rank hold VEU as of Q3 2023.

Bell Bank reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q3 2023 after selling out during the quarter.
Bell Bank sold 4,571 Vanguard FTSE All-World ex-US ETF shares in Q3 2023, an estimated $249K.
Bell Bank first reported a position in Vanguard FTSE All-World ex-US ETF in Q3 2017 and held it in 4 quarters.
Bell Bank's Vanguard FTSE All-World ex-US ETF position peaked at $29.8M in Q1 2018.
1,096 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q3 2023.

Based on Bell Bank's 13F filing for Q3 2023, filed 30 Oct 2023.