Column Capital Advisors’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Column Capital Advisors’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 Q3	$36M	Sell	694,502 -22,567	-3%	-$1.22M	5.3%	6
2023 Q2	$39M	Sell	717,069 -5,102	-0.7%	-$277K	5.48%	6
2023 Q1	$38.6M	Sell	722,171 -13,788	-2%	-$731K	5.76%	6
2022 Q4	$36.9M	Sell	735,959 -66,464	-8%	-$3.22M	6.12%	6
2022 Q3	$35.6M	Buy	802,423 +178,607	+29%	+$8.84M	7.36%	4
2022 Q2	$31.2M	Buy	623,816 +44,409	+8%	+$2.38M	5.98%	6
2022 Q1	$33.4M	Sell	579,407 -2,334	-0.4%	-$137K	6.12%	5
2021 Q4	$35.6M	Buy	581,741 +41,856	+8%	+$2.59M	6.87%	4
2021 Q3	$32.9M	Buy	539,885 +6,373	+1%	+$401K	6.92%	4
2021 Q2	$33.8M	Buy	533,512 +2,378	+0.4%	+$150K	7.11%	4
2021 Q1	$32.2M	Buy	531,134 +2,248	+0.4%	+$137K	7.2%	4
2020 Q4	$30.9M	Sell	528,886 -5,779	-1%	-$315K	7.75%	4
2020 Q3	$27M	Buy	534,665 +9,983	+2%	+$506K	8.24%	4
2020 Q2	$25M	Buy	524,682 +32,988	+7%	+$1.48M	8.41%	3
2020 Q1	$20.2M	Buy	491,694 +390,891	+388%	+$19.2M	8.24%	3
2019 Q4	$5.42M	Buy	+100,803	New	+$5.24M	2.75%	5

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

Column Capital Advisors's VEU Position: Q3 2023 in Review

Column Capital Advisors reduced its Vanguard FTSE All-World ex-US ETF (VEU) stake by 3.1% in Q3 2023, selling an estimated $1.22M and leaving 694,502 shares worth $36M. The position accounts for 5.3% of the portfolio, ranked #6.

Column Capital Advisors first reported a position in VEU in Q4 2019 and has held it in 16 quarters since. The position peaked at $39M in Q2 2023. 1,100 funds tracked by Wall St. Rank hold VEU as of Q3 2023.

Column Capital Advisors held 694,502 shares of Vanguard FTSE All-World ex-US ETF worth $36M as of Q3 2023.
Column Capital Advisors sold 22,567 Vanguard FTSE All-World ex-US ETF shares in Q3 2023, an estimated $1.22M.
Vanguard FTSE All-World ex-US ETF made up 5.3% of Column Capital Advisors's portfolio in Q3 2023, its #6 holding.
Column Capital Advisors first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2019 and has held it in 16 quarters since.
Column Capital Advisors's Vanguard FTSE All-World ex-US ETF position peaked at $39M in Q2 2023.
1,100 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q3 2023.

Based on Column Capital Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.