BTR Capital Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

BTR Capital 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
2022 Q3	$870K	Hold	19,615	–	–	0.14%	85
2022 Q2	$980K	Hold	19,615	–	–	0.14%	80
2022 Q1	$1.13M	Sell	19,615 -800	-4%	-$47.1K	0.14%	81
2021 Q4	$1.25M	Hold	20,415	–	–	0.14%	81
2021 Q3	$1.24M	Sell	20,415 -1,110	-5%	-$69.8K	0.15%	74
2021 Q2	$1.36M	Sell	21,525 -245	-1%	-$15.5K	0.17%	74
2021 Q1	$1.32M	Hold	21,770	–	–	0.19%	75
2020 Q4	$1.27M	Hold	21,770	–	–	0.2%	72
2020 Q3	$1.1M	Hold	21,770	–	–	0.19%	74
2020 Q2	$1.04M	Hold	21,770	–	–	0.19%	74
2020 Q1	$893K	Sell	21,770 -700	-3%	-$34.4K	0.2%	74
2019 Q4	$1.21M	Sell	22,470 -100	-0.4%	-$5.19K	0.21%	76
2019 Q3	$1.13M	Hold	22,570	–	–	0.21%	81
2019 Q2	$1.15M	Hold	22,570	–	–	0.21%	79
2019 Q1	$1.13M	Sell	22,570 -1,000	-4%	-$49K	0.22%	79
2018 Q4	$1.07M	Sell	23,570 -350	-1%	-$16.8K	0.23%	79
2018 Q3	$1.25M	Sell	23,920 -200	-0.8%	-$10.4K	0.22%	73
2018 Q2	$1.25M	Hold	24,120	–	–	0.24%	65
2018 Q1	$1.31M	Sell	24,120 -2,538	-10%	-$141K	0.26%	63
2017 Q4	$1.46M	Hold	26,658	–	–	0.29%	63
2017 Q3	$1.41M	Sell	26,658 -200	-0.7%	-$10.3K	0.29%	64
2017 Q2	$1.34M	Buy	26,858 +1,660	+7%	+$82.1K	0.28%	65
2017 Q1	$1.21M	Sell	25,198 -2,300	-8%	-$107K	0.25%	65
2016 Q4	$1.25M	Hold	27,498	–	–	0.28%	66
2016 Q3	$1.25M	Sell	27,498 -250	-0.9%	-$11.2K	0.28%	66
2016 Q2	$1.19M	Hold	27,748	–	–	0.27%	68
2016 Q1	$1.2M	Sell	27,748 -1,300	-4%	-$53.2K	0.28%	73
2015 Q4	$1.26M	Sell	29,048 -7,900	-21%	-$353K	0.29%	77
2015 Q3	$1.57M	Sell	36,948 -1,100	-3%	-$50.8K	0.38%	65
2015 Q2	$1.85M	Buy	38,048 +9,220	+32%	+$467K	0.43%	58
2015 Q1	$1.41M	Buy	+28,828	New	+$1.39M	0.34%	68

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

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 $424B AUM 22.94% 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

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

BTR Capital Management's VEU Position: Q3 2022 in Review

BTR Capital Management held its Vanguard FTSE All-World ex-US ETF (VEU) position steady in Q3 2022 at 19,615 shares worth $870K. The position accounts for 0.14% of the portfolio, ranked #85.

BTR Capital Management first reported a position in VEU in Q1 2015 and has held it in 31 quarters since. The position peaked at $1.85M in Q2 2015. 974 funds tracked by Wall St. Rank hold VEU as of Q3 2022.

BTR Capital Management held 19,615 shares of Vanguard FTSE All-World ex-US ETF worth $870K as of Q3 2022.
BTR Capital Management left its Vanguard FTSE All-World ex-US ETF share count unchanged in Q3 2022.
Vanguard FTSE All-World ex-US ETF made up 0.14% of BTR Capital Management's portfolio in Q3 2022, its #85 holding.
BTR Capital Management first reported a position in Vanguard FTSE All-World ex-US ETF in Q1 2015 and has held it in 31 quarters since.
BTR Capital Management's Vanguard FTSE All-World ex-US ETF position peaked at $1.85M in Q2 2015.
974 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q3 2022.

Based on BTR Capital Management's 13F filing for Q3 2022, filed 12 Oct 2022.