Berry Group’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Berry Group’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
2020 Q4	$7.08M	Sell	121,254 -333	-0.3%	-$18.1K	3.19%	6
2020 Q3	$6.13M	Buy	121,587 +3,599	+3%	+$183K	3.29%	6
2020 Q2	$5.62M	Sell	117,988 -3,991	-3%	-$179K	3.48%	6
2020 Q1	$5M	Buy	121,979 +1,388	+1%	+$68.3K	3.77%	4
2019 Q4	$6.48M	Buy	+120,591	New	+$6.26M	3.5%	5

Other funds holding VEU

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

CIAS

CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return

Berry Group's VEU Position: Q4 2020 in Review

Berry Group reduced its Vanguard FTSE All-World ex-US ETF (VEU) stake by 0.27% in Q4 2020, selling an estimated $18.1K and leaving 121,254 shares worth $7.08M. The position accounts for 3.19% of the portfolio, ranked #6.

Berry Group first reported a position in VEU in Q4 2019 and has held it in 5 quarters since. 914 funds tracked by Wall St. Rank hold VEU as of Q4 2020.

Berry Group held 121,254 shares of Vanguard FTSE All-World ex-US ETF worth $7.08M as of Q4 2020.
Berry Group sold 333 Vanguard FTSE All-World ex-US ETF shares in Q4 2020, an estimated $18.1K.
Vanguard FTSE All-World ex-US ETF made up 3.19% of Berry Group's portfolio in Q4 2020, its #6 holding.
Berry Group first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2019 and has held it in 5 quarters since.
914 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q4 2020.

Based on Berry Group's 13F filing for Q4 2020, filed 11 Feb 2021.