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

CIC Wealth’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
2023 Q4	–	Sell	-17,494	Closed	-$907K	–	166
2023 Q3	$907K	Sell	17,494 -292	-2%	-$15.8K	0.33%	62
2023 Q2	$968K	Buy	17,786 +1,249	+8%	+$67.7K	0.33%	62
2023 Q1	$884K	Buy	16,537 +178	+1%	+$9.43K	0.33%	63
2022 Q4	$820K	Buy	+16,359	New	+$794K	0.34%	64

Other funds holding VEU

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

RJA

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

CIC Wealth's VEU Position: Q4 2023 in Review

CIC Wealth sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q4 2023, closing a stake of 17,494 shares — an estimated $907K sold.

CIC Wealth first reported a position in VEU in Q4 2022 and held it in 4 quarters. The position peaked at $968K in Q2 2023. 1,194 funds tracked by Wall St. Rank hold VEU as of Q4 2023.

CIC Wealth reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q4 2023 after selling out during the quarter.
CIC Wealth sold 17,494 Vanguard FTSE All-World ex-US ETF shares in Q4 2023, an estimated $907K.
CIC Wealth first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2022 and held it in 4 quarters.
CIC Wealth's Vanguard FTSE All-World ex-US ETF position peaked at $968K in Q2 2023.
1,194 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q4 2023.

Based on CIC Wealth's 13F filing for Q4 2023, filed 12 Jan 2024.