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Benjamin F. Edwards & Company’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Benjamin F. Edwards & Company’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
2024
Q1 		– Sell
-159
Closed -$9K – 2263
2023
Q4 		$9K Hold
159
– – ﹤0.01% 1699
2023
Q3 		$8K Hold
159
– – ﹤0.01% 1459
2023
Q2 		$9K Hold
159
– – ﹤0.01% 1436
2023
Q1 		$9K Hold
159
– – ﹤0.01% 1435
2022
Q4 		$8K Hold
159
– – ﹤0.01% 1485
2022
Q3 		$7K Hold
159
– – ﹤0.01% 1485
2022
Q2 		$8K Hold
159
– – ﹤0.01% 1446
2022
Q1 		$9K Hold
159
– – ﹤0.01% 1411
2021
Q4 		$10K Hold
159
– – ﹤0.01% 1384
2021
Q3 		$10K Hold
159
– – ﹤0.01% 1382
2021
Q2 		$10K Hold
159
– – ﹤0.01% 1394
2021
Q1 		$10K Sell
159
-555
-78% -$33.8K ﹤0.01% 1373
2020
Q4 		$42K Buy
+714
New +$38.9K ﹤0.01% 1011
2020
Q3 		– Sell
-174
Closed -$8K – 1771
2020
Q2 		$8K Hold
174
– – ﹤0.01% 1342
2020
Q1 		$7K Sell
174
-284
-62% -$14K ﹤0.01% 1381
2019
Q4 		$25K Sell
458
-374
-45% -$19.4K ﹤0.01% 1167
2019
Q3 		$42K Sell
832
-862
-51% -$43K ﹤0.01% 986
2019
Q2 		$86K Sell
1,694
-701
-29% -$35.4K 0.01% 746
2019
Q1 		$120K Buy
2,395
+101
+4% +$4.95K 0.01% 632
2018
Q4 		$105K Buy
2,294
+889
+63% +$42.7K 0.01% 652
2018
Q3 		$73K Sell
1,405
-5,960
-81% -$311K 0.01% 764
2018
Q2 		$382K Buy
7,365
+3,283
+80% +$178K 0.04% 372
2018
Q1 		$222K Buy
+4,082
New +$227K 0.02% 482
2016
Q1 		– Sell
-975
Closed -$42K – 1200
2015
Q4 		$42K Buy
+975
New +$43.6K 0.01% 552

Other funds holding VEU

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Benjamin F. Edwards & Company's VEU Position: Q1 2024 in Review

Benjamin F. Edwards & Company sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q1 2024, closing a stake of 159 shares — an estimated $9K sold.

Benjamin F. Edwards & Company first reported a position in VEU in Q4 2015 and held it in 24 quarters. The position peaked at $382K in Q2 2018. 1,188 funds tracked by Wall St. Rank hold VEU as of Q1 2024.

  • Benjamin F. Edwards & Company reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q1 2024 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 159 Vanguard FTSE All-World ex-US ETF shares in Q1 2024, an estimated $9K.
  • Benjamin F. Edwards & Company first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2015 and held it in 24 quarters.
  • Benjamin F. Edwards & Company's Vanguard FTSE All-World ex-US ETF position peaked at $382K in Q2 2018.
  • 1,188 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2024, filed 29 Apr 2024.