Cerity Partners OCIO’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Cerity Partners OCIO’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 Q4	$2.35M	Sell	46,783 -665	-1%	-$32.3K	0.07%	150
2022 Q3	$2.1M	Buy	47,448 +190	+0.4%	+$9.4K	0.07%	148
2022 Q2	$2.36M	Buy	47,258 +182	+0.4%	+$9.75K	0.08%	134
2022 Q1	$2.71M	Sell	47,076 -350	-0.7%	-$20.6K	0.08%	118
2021 Q4	$2.91M	Sell	47,426 -180	-0.4%	-$11.1K	0.08%	111
2021 Q3	$2.9M	Sell	47,606 -150	-0.3%	-$9.44K	0.09%	104
2021 Q2	$3.03M	Buy	47,756 +893	+2%	+$56.5K	0.1%	107
2021 Q1	$2.84M	Sell	46,863 -2,131	-4%	-$130K	0.1%	107
2020 Q4	$2.86M	Sell	48,994 -1,267	-3%	-$69.1K	0.11%	95
2020 Q3	$2.54M	Sell	50,261 -1,710	-3%	-$86.7K	0.11%	86
2020 Q2	$2.47M	Sell	51,971 -281	-0.5%	-$12.6K	0.12%	86
2020 Q1	$2.14M	Sell	52,252 -6,631	-11%	-$326K	0.12%	77
2019 Q4	$3.13M	Sell	58,883 -363	-0.6%	-$18.9K	0.14%	75
2019 Q3	$2.96M	Sell	59,246 -1,282	-2%	-$63.9K	0.15%	69
2019 Q2	$3.09M	Buy	60,528 +753	+1%	+$38K	0.17%	62
2019 Q1	$3M	Sell	59,775 -8,531	-12%	-$418K	0.17%	62
2018 Q4	$3.11M	Buy	68,306 +5,085	+8%	+$244K	0.2%	48
2018 Q3	$3.29M	Sell	63,221 -69,425	-52%	-$3.62M	0.2%	46
2018 Q2	$6.88M	Sell	132,646 -4,338	-3%	-$235K	0.43%	33
2018 Q1	$7.45M	Sell	136,984 -10,576	-7%	-$589K	0.48%	32
2017 Q4	$8.07M	Buy	147,560 +2,925	+2%	+$157K	0.54%	34
2017 Q3	$7.6M	Buy	144,635 +3,875	+3%	+$200K	0.52%	33
2017 Q2	$7.04M	Sell	140,760 -574	-0.4%	-$28.4K	0.53%	34
2017 Q1	$6.76M	Buy	141,334 +4,170	+3%	+$194K	0.54%	34
2016 Q4	$6.06M	Buy	137,164 +4,478	+3%	+$199K	0.52%	34
2016 Q3	$6.03M	Sell	132,686 -7,022	-5%	-$314K	0.55%	38
2016 Q2	$5.91M	Sell	139,708 -6,887	-5%	-$298K	0.59%	38
2016 Q1	$6.33M	Sell	146,595 -307,213	-68%	-$12.6M	0.65%	35
2015 Q4	$19.7M	Buy	453,808 +57,345	+14%	+$2.56M	2.17%	16
2015 Q3	$16.9M	Buy	396,463 +5,122	+1%	+$236K	1.92%	17
2015 Q2	$19M	Buy	391,341 +37,338	+11%	+$1.89M	2.07%	16
2015 Q1	$17.3M	Buy	354,003 +17,354	+5%	+$834K	1.92%	17
2014 Q4	$15.8M	Buy	336,649 +33,633	+11%	+$1.62M	1.91%	16
2014 Q3	$14.9M	Buy	303,016 +26,972	+10%	+$1.39M	1.97%	17
2014 Q2	$14.4M	Buy	276,044 +45,624	+20%	+$2.35M	2.02%	17
2014 Q1	$11.6M	Buy	230,420 +27,390	+13%	+$1.36M	1.84%	17
2013 Q4	$10.3M	Buy	203,030 +12,149	+6%	+$604K	1.77%	18
2013 Q3	$9.28M	Buy	190,881 +12,085	+7%	+$567K	1.73%	19
2013 Q2	$7.91M	Buy	+178,796	New	+$8.36M	1.62%	19

Other funds holding VEU

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Cerity Partners OCIO's VEU Position: Q4 2022 in Review

Cerity Partners OCIO reduced its Vanguard FTSE All-World ex-US ETF (VEU) stake by 1.4% in Q4 2022, selling an estimated $32.3K and leaving 46,783 shares worth $2.35M. The position accounts for 0.07% of the portfolio, ranked #150.

Cerity Partners OCIO first reported a position in VEU in Q2 2013 and has held it in 39 quarters since. The position peaked at $19.7M in Q4 2015. 1,070 funds tracked by Wall St. Rank hold VEU as of Q4 2022.

Cerity Partners OCIO held 46,783 shares of Vanguard FTSE All-World ex-US ETF worth $2.35M as of Q4 2022.
Cerity Partners OCIO sold 665 Vanguard FTSE All-World ex-US ETF shares in Q4 2022, an estimated $32.3K.
Vanguard FTSE All-World ex-US ETF made up 0.07% of Cerity Partners OCIO's portfolio in Q4 2022, its #150 holding.
Cerity Partners OCIO first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2013 and has held it in 39 quarters since.
Cerity Partners OCIO's Vanguard FTSE All-World ex-US ETF position peaked at $19.7M in Q4 2015.
1,070 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.