Brio Consultants’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Brio Consultants’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 Q2	–	Sell	-10,037	Closed	-$412K	–	79
2020 Q1	$412K	Sell	10,037 -1,163	-10%	-$57.2K	0.16%	47
2019 Q4	$602K	Sell	11,200 -881	-7%	-$45.8K	0.2%	44
2019 Q3	$603K	Sell	12,081 -91	-0.7%	-$4.54K	0.23%	41
2019 Q2	$621K	Buy	12,172 +120	+1%	+$6.05K	0.25%	41
2019 Q1	$604K	Buy	12,052 +37	+0.3%	+$1.81K	0.27%	38
2018 Q4	$548K	Buy	+12,015	New	+$577K	0.28%	38

Other funds holding VEU

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

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

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

ECM

ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return

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

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

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

Brio Consultants's VEU Position: Q2 2020 in Review

Brio Consultants sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q2 2020, closing a stake of 10,037 shares — an estimated $412K sold.

Brio Consultants first reported a position in VEU in Q4 2018 and held it in 6 quarters. The position peaked at $621K in Q2 2019. 818 funds tracked by Wall St. Rank hold VEU as of Q2 2020.

Brio Consultants reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q2 2020 after selling out during the quarter.
Brio Consultants sold 10,037 Vanguard FTSE All-World ex-US ETF shares in Q2 2020, an estimated $412K.
Brio Consultants first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2018 and held it in 6 quarters.
Brio Consultants's Vanguard FTSE All-World ex-US ETF position peaked at $621K in Q2 2019.
818 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2020.

Based on Brio Consultants's 13F filing for Q2 2020, filed 14 Jul 2020.