Boenning & Scattergood’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Boenning & Scattergood’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	-19,446	Closed	-$1.19M	–	413
2021 Q4	$1.19M	Sell	19,446 -9,919	-34%	-$614K	0.19%	135
2021 Q3	$1.79M	Sell	29,365 -75	-0.3%	-$4.72K	0.31%	86
2021 Q2	$1.87M	Buy	29,440 +1	+0%	+$63	0.32%	84
2021 Q1	$1.79M	Buy	29,439 +571	+2%	+$34.7K	0.34%	76
2020 Q4	$1.69M	Buy	28,868 +9,391	+48%	+$512K	0.36%	76
2020 Q3	$983K	Buy	+19,477	New	+$988K	0.24%	107
2019 Q3	–	Sell	-14,755	Closed	-$752K	–	282
2019 Q2	$752K	Sell	14,755 -265	-2%	-$13.4K	0.22%	122
2019 Q1	$753K	Hold	15,020	–	–	0.23%	120
2018 Q4	$685K	Sell	15,020 -11,205	-43%	-$538K	0.24%	117
2018 Q3	$1.36M	Sell	26,225 -2,980	-10%	-$155K	0.43%	61
2018 Q2	$1.51M	Buy	+29,205	New	+$1.58M	0.5%	54

Other funds holding VEU

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 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

Boenning & Scattergood's VEU Position: Q1 2022 in Review

Boenning & Scattergood sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q1 2022, closing a stake of 19,446 shares — an estimated $1.19M sold.

Boenning & Scattergood first reported a position in VEU in Q2 2018 and held it in 11 quarters. The position peaked at $1.87M in Q2 2021. 1,072 funds tracked by Wall St. Rank hold VEU as of Q1 2022.

Boenning & Scattergood reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q1 2022 after selling out during the quarter.
Boenning & Scattergood sold 19,446 Vanguard FTSE All-World ex-US ETF shares in Q1 2022, an estimated $1.19M.
Boenning & Scattergood first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2018 and held it in 11 quarters.
Boenning & Scattergood's Vanguard FTSE All-World ex-US ETF position peaked at $1.87M 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 Boenning & Scattergood's 13F filing for Q1 2022, filed 14 Apr 2022.