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

Bellevue 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	–	Sell	-300	Closed	-$18K	–	578
2021 Q4	$18K	Hold	300	–	–	0.01%	283
2021 Q3	$18K	Hold	300	–	–	0.01%	293
2021 Q2	$19K	Hold	300	–	–	0.01%	289
2021 Q1	$18K	Hold	300	–	–	0.01%	300
2020 Q4	$18K	Hold	300	–	–	0.01%	293
2020 Q3	$15K	Hold	300	–	–	0.01%	295
2020 Q2	$14K	Hold	300	–	–	0.01%	302
2020 Q1	$13K	Hold	300	–	–	0.01%	310
2019 Q4	$16K	Buy	+300	New	+$15.6K	0.01%	275

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

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

Bellevue Asset Management sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q1 2022, closing a stake of 300 shares — an estimated $18K sold.

Bellevue Asset Management first reported a position in VEU in Q4 2019 and held it in 9 quarters. The position peaked at $19K in Q2 2021. 1,072 funds tracked by Wall St. Rank hold VEU as of Q1 2022.

Bellevue Asset Management reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q1 2022 after selling out during the quarter.
Bellevue Asset Management sold 300 Vanguard FTSE All-World ex-US ETF shares in Q1 2022, an estimated $18K.
Bellevue Asset Management first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2019 and held it in 9 quarters.
Bellevue Asset Management's Vanguard FTSE All-World ex-US ETF position peaked at $19K 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 Bellevue Asset Management's 13F filing for Q1 2022, filed 11 May 2022.