Carroll Financial Associates’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Carroll Financial 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
2021 Q4	$1.6M	Buy	26,057 +483	+2%	+$29.9K	0.09%	139
2021 Q3	$1.56M	Hold	25,574	–	–	0.09%	145
2021 Q2	$1.62M	Hold	25,574	–	–	0.09%	137
2021 Q1	$1.55M	Hold	25,574	–	–	0.1%	131
2020 Q4	$1.49M	Hold	25,574	–	–	0.1%	128
2020 Q3	$1.29M	Sell	25,574 -2,155	-8%	-$109K	0.1%	126
2020 Q2	$1.32M	Sell	27,729 -115	-0.4%	-$5.15K	0.11%	118
2020 Q1	$1.14M	Sell	27,844 -8,975	-24%	-$441K	0.11%	119
2019 Q4	$1.98M	Buy	36,819 +11,130	+43%	+$578K	0.16%	89
2019 Q3	$1.28M	Hold	25,689	–	–	0.11%	124
2019 Q2	$1.31M	Hold	25,689	–	–	0.11%	113
2019 Q1	$1.29M	Hold	25,689	–	–	0.12%	107
2018 Q4	$1.2M	Sell	25,689 -373	-1%	-$17.9K	0.13%	99
2018 Q3	$1.36M	Hold	26,062	–	–	0.14%	97
2018 Q2	$1.35M	Hold	26,062	–	–	0.14%	95
2018 Q1	$1.42M	Buy	26,062 +854	+3%	+$47.6K	0.16%	89
2017 Q4	$1.38M	Hold	25,208	–	–	0.15%	89
2017 Q3	$1.33M	Sell	25,208 -95	-0.4%	-$4.92K	0.15%	89
2017 Q2	$1.26M	Hold	25,303	–	–	0.15%	93
2017 Q1	$1.21M	Sell	25,303 -107	-0.4%	-$4.99K	0.15%	91
2016 Q4	$1.12M	Sell	25,410 -203	-0.8%	-$9K	0.16%	84
2016 Q3	$1.16M	Buy	25,613 +100	+0.4%	+$4.47K	0.17%	80
2016 Q2	$1.09M	Hold	25,513	–	–	0.18%	80
2016 Q1	$1.1M	Sell	25,513 -341	-1%	-$14K	0.2%	75
2015 Q4	$1.12M	Sell	25,854 -5,179	-17%	-$232K	0.23%	71
2015 Q3	$1.41M	Buy	31,033 +6,047	+24%	+$279K	0.31%	58
2015 Q2	$1.21M	Sell	24,986 -210	-0.8%	-$10.6K	0.27%	61
2015 Q1	$1.23M	Buy	25,196 +210	+0.8%	+$10.1K	0.54%	36
2014 Q4	$1.2M	Sell	24,986 -521	-2%	-$25K	0.76%	26
2014 Q3	$1.24M	Hold	25,507	–	–	0.38%	50
2014 Q2	$1.33M	Hold	25,507	–	–	0.37%	55
2014 Q1	$1.28M	Buy	+25,507	New	+$1.26M	0.42%	47

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Carroll Financial Associates's VEU Position: Q4 2021 in Review

Carroll Financial Associates increased its Vanguard FTSE All-World ex-US ETF (VEU) stake by 1.9% in Q4 2021, buying an estimated $29.9K and bringing the position to 26,057 shares worth $1.6M. The position accounts for 0.09% of the portfolio, ranked #139.

Carroll Financial Associates first reported a position in VEU in Q1 2014 and has held it in 32 quarters since. The position peaked at $1.98M in Q4 2019. 1,091 funds tracked by Wall St. Rank hold VEU as of Q4 2021.

Carroll Financial Associates held 26,057 shares of Vanguard FTSE All-World ex-US ETF worth $1.6M as of Q4 2021.
Carroll Financial Associates bought 483 Vanguard FTSE All-World ex-US ETF shares in Q4 2021, an estimated $29.9K.
Vanguard FTSE All-World ex-US ETF made up 0.09% of Carroll Financial Associates's portfolio in Q4 2021, its #139 holding.
Carroll Financial Associates first reported a position in Vanguard FTSE All-World ex-US ETF in Q1 2014 and has held it in 32 quarters since.
Carroll Financial Associates's Vanguard FTSE All-World ex-US ETF position peaked at $1.98M in Q4 2019.
1,091 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.