Cabot Wealth Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Cabot Wealth 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
2020 Q2	–	Sell	-7,730	Closed	-$317K	–	137
2020 Q1	$317K	Sell	7,730 -12,811	-62%	-$630K	0.08%	97
2019 Q4	$1.1M	Sell	20,541 -353	-2%	-$18.3K	0.21%	77
2019 Q3	$1.04M	Hold	20,894	–	–	0.22%	84
2019 Q2	$1.06M	Hold	20,894	–	–	0.22%	81
2019 Q1	$1.05M	Buy	20,894 +1,182	+6%	+$57.9K	0.23%	80
2018 Q4	$898K	Buy	+19,712	New	+$947K	0.22%	85
2016 Q3	–	Sell	-50,301	Closed	-$2.15M	–	156
2016 Q2	$2.15M	Sell	50,301 -3,198	-6%	-$139K	0.57%	65
2016 Q1	$2.31M	Sell	53,499 -5,062	-9%	-$207K	0.64%	61
2015 Q4	$2.54M	Sell	58,561 -1,081	-2%	-$48.3K	0.65%	61
2015 Q3	$2.54M	Buy	59,642 +139	+0.2%	+$6.42K	0.7%	58
2015 Q2	$2.89M	Sell	59,503 -1,616	-3%	-$81.9K	0.7%	58
2015 Q1	$2.98M	Sell	61,119 -1,807	-3%	-$86.9K	0.72%	54
2014 Q4	$2.95M	Sell	62,926 -854	-1%	-$41K	0.73%	63
2014 Q3	$3.14M	Sell	63,780 -1,762	-3%	-$91.1K	0.8%	59
2014 Q2	$3.43M	Sell	65,542 -1,625	-2%	-$83.7K	0.86%	55
2014 Q1	$3.38M	Buy	67,167 +1,128	+2%	+$55.8K	0.89%	48
2013 Q4	$3.35M	Sell	66,039 -1,356	-2%	-$67.5K	0.88%	49
2013 Q3	$3.27M	Buy	67,395 +20,328	+43%	+$954K	0.98%	42
2013 Q2	$2.08M	Buy	+47,067	New	+$2.2M	0.72%	61

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

Cabot Wealth Management's VEU Position: Q2 2020 in Review

Cabot Wealth Management sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q2 2020, closing a stake of 7,730 shares — an estimated $317K sold.

Cabot Wealth Management first reported a position in VEU in Q2 2013 and held it in 19 quarters. The position peaked at $3.43M in Q2 2014. 818 funds tracked by Wall St. Rank hold VEU as of Q2 2020.

Cabot Wealth Management reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q2 2020 after selling out during the quarter.
Cabot Wealth Management sold 7,730 Vanguard FTSE All-World ex-US ETF shares in Q2 2020, an estimated $317K.
Cabot Wealth Management first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2013 and held it in 19 quarters.
Cabot Wealth Management's Vanguard FTSE All-World ex-US ETF position peaked at $3.43M in Q2 2014.
818 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2020.

Based on Cabot Wealth Management's 13F filing for Q2 2020, filed 10 Aug 2020.