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

Clearshares’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	$5.92M	Hold	97,143	–	–	4.45%	4
2021 Q3	$5.92M	Buy	97,143 +2,368	+2%	+$149K	4.45%	4
2021 Q2	$6.01M	Buy	94,775 +1,184	+1%	+$74.9K	4.67%	4
2021 Q1	$5.68M	Buy	+93,591	New	+$5.69M	4.6%	4
2020 Q3	$4.72M	Hold	93,591	–	–	4.09%	7
2020 Q2	$4.47M	Hold	93,591	–	–	3.57%	9
2020 Q1	$3.84M	Buy	93,591 +2,368	+3%	+$116K	5.41%	6
2019 Q4	$4.9M	Hold	91,223	–	–	4.58%	8
2019 Q3	$4.55M	Buy	91,223 +5,174	+6%	+$258K	4.47%	11
2019 Q2	$4.39M	Hold	86,049	–	–	4.01%	13
2019 Q1	$4.32M	Buy	86,049 +111	+0.1%	+$5.43K	4.18%	9
2018 Q4	$3.97M	Hold	85,938	–	–	4.27%	9
2018 Q3	$4.5M	Sell	85,938 -3,802	-4%	-$198K	4.07%	8
2018 Q2	$4.61M	Sell	89,740 -523	-0.6%	-$28.3K	4.4%	8
2018 Q1	$4.85M	Buy	90,263 +2,068	+2%	+$115K	4.37%	5
2017 Q4	$4.88M	Buy	+88,195	New	+$4.74M	4.36%	8

Other funds holding VEU

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

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

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

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 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 $202B AUM 37.79% 1-Year Est. Return

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

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

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

Clearshares's VEU Position: Q4 2021 in Review

Clearshares held its Vanguard FTSE All-World ex-US ETF (VEU) position steady in Q4 2021 at 97,143 shares worth $5.92M. The position accounts for 4.45% of the portfolio, ranked #4.

Clearshares first reported a position in VEU in Q4 2017 and has held it in 16 quarters since. The position peaked at $6.01M in Q2 2021. 1,092 funds tracked by Wall St. Rank hold VEU as of Q4 2021.

Clearshares held 97,143 shares of Vanguard FTSE All-World ex-US ETF worth $5.92M as of Q4 2021.
Clearshares left its Vanguard FTSE All-World ex-US ETF share count unchanged in Q4 2021.
Vanguard FTSE All-World ex-US ETF made up 4.45% of Clearshares's portfolio in Q4 2021, its #4 holding.
Clearshares first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2017 and has held it in 16 quarters since.
Clearshares's Vanguard FTSE All-World ex-US ETF position peaked at $6.01M in Q2 2021.
1,092 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q4 2021.

Based on Clearshares's 13F filing for Q4 2021, filed 24 Mar 2022.