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Bivin & Associates’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Bivin & Associates’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
Q2 		$7.16M Sell
143,393
-7,379
-5% -$395K 7.7% 3
2022
Q1 		$8.68M Buy
150,772
+19,802
+15% +$1.17M 7.92% 2
2021
Q4 		$8.03M Buy
+130,970
New +$8.1M 7% 3

Other funds holding VEU

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $173B AUM 20.72% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bivin & Associates's VEU Position: Q2 2022 in Review

Bivin & Associates reduced its Vanguard FTSE All-World ex-US ETF (VEU) stake by 4.9% in Q2 2022, selling an estimated $395K and leaving 143,393 shares worth $7.16M. The position accounts for 7.7% of the portfolio, ranked #3.

Bivin & Associates first reported a position in VEU in Q4 2021 and has held it in 3 quarters since. The position peaked at $8.68M in Q1 2022. 1,047 funds tracked by Wall St. Rank hold VEU as of Q2 2022.

  • Bivin & Associates held 143,393 shares of Vanguard FTSE All-World ex-US ETF worth $7.16M as of Q2 2022.
  • Bivin & Associates sold 7,379 Vanguard FTSE All-World ex-US ETF shares in Q2 2022, an estimated $395K.
  • Vanguard FTSE All-World ex-US ETF made up 7.7% of Bivin & Associates's portfolio in Q2 2022, its #3 holding.
  • Bivin & Associates first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2021 and has held it in 3 quarters since.
  • Bivin & Associates's Vanguard FTSE All-World ex-US ETF position peaked at $8.68M in Q1 2022.
  • 1,047 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2022.

Based on Bivin & Associates's 13F filing for Q2 2022, filed 11 Aug 2022.