Cary Street Partners Asset Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Cary Street Partners Asset 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
2024 Q3	$226K	Sell	3,587 -1,099	-23%	-$66.2K	0.03%	197
2024 Q2	$275K	Buy	+4,686	New	+$275K	0.04%	187
2023 Q3	–	Sell	-25,194	Closed	-$1.37M	–	206
2023 Q2	$1.37M	Buy	25,194 +1,861	+8%	+$101K	0.25%	91
2023 Q1	$1.25M	Buy	23,333 +1,101	+5%	+$58.3K	0.24%	87
2022 Q4	$1.11M	Buy	22,232 +13,895	+167%	+$674K	0.23%	92
2022 Q3	$370K	Buy	+8,337	New	+$413K	0.09%	124
2022 Q2	–	Sell	-11,522	Closed	-$664K	–	177
2022 Q1	$664K	Buy	11,522 +264	+2%	+$15.5K	0.13%	120
2021 Q4	$690K	Buy	+11,258	New	+$697K	0.15%	123
2021 Q3	–	Sell	-10,893	Closed	-$690K	–	151
2021 Q2	$690K	Buy	+10,893	New	+$689K	0.16%	113

Other funds holding VEU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

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

RJA

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

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

Cary Street Partners Asset Management's VEU Position: Q3 2024 in Review

Cary Street Partners Asset Management reduced its Vanguard FTSE All-World ex-US ETF (VEU) stake by 23% in Q3 2024, selling an estimated $66.2K and leaving 3,587 shares worth $226K. The position accounts for 0.03% of the portfolio, ranked #197.

Cary Street Partners Asset Management first reported a position in VEU in Q2 2021 and has held it in 9 quarters since. The position peaked at $1.37M in Q2 2023. 1,236 funds tracked by Wall St. Rank hold VEU as of Q3 2024.

Cary Street Partners Asset Management held 3,587 shares of Vanguard FTSE All-World ex-US ETF worth $226K as of Q3 2024.
Cary Street Partners Asset Management sold 1,099 Vanguard FTSE All-World ex-US ETF shares in Q3 2024, an estimated $66.2K.
Vanguard FTSE All-World ex-US ETF made up 0.03% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #197 holding.
Cary Street Partners Asset Management first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2021 and has held it in 9 quarters since.
Cary Street Partners Asset Management's Vanguard FTSE All-World ex-US ETF position peaked at $1.37M in Q2 2023.
1,236 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.