BerganKDV Wealth Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

BerganKDV Wealth 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
2023 Q2	$104K	Sell	1,919 -3,503	-65%	-$190K	0.01%	292
2023 Q1	$290K	Hold	5,422	–	–	0.03%	212
2022 Q4	$272K	Hold	5,422	–	–	0.03%	212
2022 Q3	$241K	Hold	5,422	–	–	0.03%	218
2022 Q2	$271K	Hold	5,422	–	–	0.03%	222
2022 Q1	$312K	Buy	5,422 +3,503	+183%	+$206K	0.03%	214
2021 Q4	$118K	Hold	1,919	–	–	0.01%	315
2021 Q3	$117K	Hold	1,919	–	–	0.01%	304
2021 Q2	$122K	Buy	1,919 +166	+9%	+$10.5K	0.01%	293
2021 Q1	$106K	Sell	1,753 -350	-17%	-$21.3K	0.01%	291
2020 Q4	$123K	Buy	2,103 +350	+20%	+$19.1K	0.02%	261
2020 Q3	$88K	Sell	1,753 -6,311	-78%	-$320K	0.01%	276
2020 Q2	$384K	Buy	8,064 +6,311	+360%	+$283K	0.07%	171
2020 Q1	$72K	Hold	1,753	–	–	0.01%	280
2019 Q4	$94K	Hold	1,753	–	–	0.02%	283
2019 Q3	$87K	Sell	1,753 -1,789	-51%	-$89.2K	0.02%	272
2019 Q2	$181K	Sell	3,542 -1,160	-25%	-$58.5K	0.04%	217
2019 Q1	$236K	Sell	4,702 -181	-4%	-$8.86K	0.05%	194
2018 Q4	$223K	Hold	4,883	–	–	0.05%	172
2018 Q3	$254K	Sell	4,883 -3,133	-39%	-$163K	0.05%	180
2018 Q2	$416K	Buy	8,016 +294	+4%	+$15.9K	0.09%	130
2018 Q1	$420K	Sell	7,722 -13,730	-64%	-$765K	0.11%	123
2017 Q4	$1.17M	Buy	21,452 +5,150	+32%	+$277K	0.28%	69
2017 Q3	$859K	Sell	16,302 -60	-0.4%	-$3.1K	0.22%	93
2017 Q2	$819K	Sell	16,362 -58	-0.4%	-$2.87K	0.23%	83
2017 Q1	$785K	Buy	+16,420	New	+$765K	0.23%	88

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

BerganKDV Wealth Management's VEU Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its Vanguard FTSE All-World ex-US ETF (VEU) stake by 65% in Q2 2023, selling an estimated $190K and leaving 1,919 shares worth $104K. The position accounts for 0.01% of the portfolio, ranked #292.

BerganKDV Wealth Management first reported a position in VEU in Q1 2017 and has held it in 26 quarters since. The position peaked at $1.17M in Q4 2017. 1,097 funds tracked by Wall St. Rank hold VEU as of Q2 2023.

BerganKDV Wealth Management held 1,919 shares of Vanguard FTSE All-World ex-US ETF worth $104K as of Q2 2023.
BerganKDV Wealth Management sold 3,503 Vanguard FTSE All-World ex-US ETF shares in Q2 2023, an estimated $190K.
Vanguard FTSE All-World ex-US ETF made up 0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #292 holding.
BerganKDV Wealth Management first reported a position in Vanguard FTSE All-World ex-US ETF in Q1 2017 and has held it in 26 quarters since.
BerganKDV Wealth Management's Vanguard FTSE All-World ex-US ETF position peaked at $1.17M in Q4 2017.
1,097 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.