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Cassaday & Co’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Cassaday & Co’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 		$1K Hold
16
– – ﹤0.01% 34
2021
Q3 		$1K Hold
16
– – ﹤0.01% 35
2021
Q2 		$1K Hold
16
– – ﹤0.01% 35
2021
Q1 		$1K Hold
16
– – ﹤0.01% 35
2020
Q4 		$1K Hold
16
– – ﹤0.01% 36
2020
Q3 		$1K Hold
16
– – ﹤0.01% 36
2020
Q2 		$1K Hold
16
– – ﹤0.01% 37
2020
Q1 		$1K Sell
16
-9,398
-100% -$462K ﹤0.01% 38
2019
Q4 		$506K Buy
9,414
+500
+6% +$26K 0.08% 20
2019
Q3 		$445K Sell
8,914
-355
-4% -$17.7K 0.08% 19
2019
Q2 		$473K Buy
9,269
+355
+4% +$17.9K 0.09% 20
2019
Q1 		$447K Hold
8,914
– – 0.09% 22
2018
Q4 		$406K Sell
8,914
-1,600
-15% -$76.8K 0.1% 24
2018
Q3 		$547K Buy
10,514
+1,222
+13% +$63.7K 0.2% 8
2018
Q2 		$482K Sell
9,292
-4,192
-31% -$227K 0.17% 8
2018
Q1 		$733K Sell
13,484
-587
-4% -$32.7K 0.6% 5
2017
Q4 		$770K Buy
14,071
+4,795
+52% +$258K 0.69% 4
2017
Q3 		$489K Buy
9,276
+378
+4% +$19.6K 0.51% 8
2017
Q2 		$445K Sell
8,898
-101
-1% -$5K 0.49% 6
2017
Q1 		$430K Sell
8,999
-6,395
-42% -$298K 0.48% 7
2016
Q4 		$680K Buy
15,394
+15,393
+1,539,300% +$683K 0.7% 5
2016
Q3 		$0 Hold
1
– – ﹤0.01% 25
2016
Q2 		$0 Sell
1
-12,126
-100% -$525K ﹤0.01% 29
2016
Q1 		$523K Sell
12,127
-680,788
-98% -$27.9M 0.56% 6
2015
Q4 		$30.1M Buy
692,915
+691,490
+48,526% +$30.9M 14.49% 2
2015
Q3 		$61K Buy
1,425
+1,384
+3,376% +$63.9K 0.05% 14
2015
Q2 		$2K Sell
41
-1,151
-97% -$58.4K ﹤0.01% 24
2015
Q1 		$58K Buy
+1,192
New +$57.3K 0.07% 14

Other funds holding VEU

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cassaday & Co's VEU Position: Q4 2021 in Review

Cassaday & Co held its Vanguard FTSE All-World ex-US ETF (VEU) position steady in Q4 2021 at 16 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #34.

Cassaday & Co first reported a position in VEU in Q1 2015 and has held it in 28 quarters since. The position peaked at $30.1M in Q4 2015. 1,092 funds tracked by Wall St. Rank hold VEU as of Q4 2021.

  • Cassaday & Co held 16 shares of Vanguard FTSE All-World ex-US ETF worth $1K as of Q4 2021.
  • Cassaday & Co left its Vanguard FTSE All-World ex-US ETF share count unchanged in Q4 2021.
  • Vanguard FTSE All-World ex-US ETF made up ﹤0.01% of Cassaday & Co's portfolio in Q4 2021, its #34 holding.
  • Cassaday & Co first reported a position in Vanguard FTSE All-World ex-US ETF in Q1 2015 and has held it in 28 quarters since.
  • Cassaday & Co's Vanguard FTSE All-World ex-US ETF position peaked at $30.1M in Q4 2015.
  • 1,092 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q4 2021.

Based on Cassaday & Co's 13F filing for Q4 2021, filed 15 Feb 2022.