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

Comerica Securities’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 		$1.58M Buy
30,536
+713
+2% +$38.6K 0.13% 153
2023
Q2 		$1.62M Sell
29,823
-74
-0.2% -$4.01K 0.11% 172
2023
Q1 		$1.6M Buy
29,897
+15,418
+106% +$817K 0.12% 171
2022
Q4 		$726K Sell
14,479
-1,288
-8% -$62.5K 0.05% 266
2022
Q3 		$699K Sell
15,767
-399
-2% -$19.7K 0.06% 249
2022
Q2 		$808K Buy
16,166
+570
+4% +$30.5K 0.06% 247
2022
Q1 		$898K Sell
15,596
-3,864
-20% -$227K 0.06% 246
2021
Q4 		$1.19M Buy
19,460
+2,515
+15% +$156K 0.08% 210
2021
Q3 		$1.03M Buy
16,945
+5,033
+42% +$317K 0.07% 226
2021
Q2 		$755K Sell
11,912
-4,551
-28% -$288K 0.06% 262
2021
Q1 		$999K Buy
16,463
+7,409
+82% +$451K 0.08% 218
2020
Q4 		$528K Sell
9,054
-1,187
-12% -$64.7K 0.04% 289
2020
Q3 		$517K Buy
10,241
+693
+7% +$35.2K 0.05% 270
2020
Q2 		$455K Sell
9,548
-2,384
-20% -$107K 0.04% 283
2020
Q1 		$489K Buy
11,932
+2,077
+21% +$102K 0.06% 247
2019
Q4 		$530K Buy
9,855
+161
+2% +$8.36K 0.05% 279
2019
Q3 		$484K Buy
9,694
+589
+6% +$29.4K 0.05% 275
2019
Q2 		$464K Buy
9,105
+254
+3% +$12.8K 0.05% 282
2019
Q1 		$444K Buy
8,851
+2,715
+44% +$133K 0.05% 288
2018
Q4 		$280K Buy
+6,136
New +$295K 0.04% 328

Other funds holding VEU

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Comerica Securities's VEU Position: Q3 2023 in Review

Comerica Securities increased its Vanguard FTSE All-World ex-US ETF (VEU) stake by 2.4% in Q3 2023, buying an estimated $38.6K and bringing the position to 30,536 shares worth $1.58M. The position accounts for 0.13% of the portfolio, ranked #153.

Comerica Securities first reported a position in VEU in Q4 2018 and has held it in 20 quarters since. The position peaked at $1.62M in Q2 2023. 1,096 funds tracked by Wall St. Rank hold VEU as of Q3 2023.

  • Comerica Securities held 30,536 shares of Vanguard FTSE All-World ex-US ETF worth $1.58M as of Q3 2023.
  • Comerica Securities bought 713 Vanguard FTSE All-World ex-US ETF shares in Q3 2023, an estimated $38.6K.
  • Vanguard FTSE All-World ex-US ETF made up 0.13% of Comerica Securities's portfolio in Q3 2023, its #153 holding.
  • Comerica Securities first reported a position in Vanguard FTSE All-World ex-US ETF in Q4 2018 and has held it in 20 quarters since.
  • Comerica Securities's Vanguard FTSE All-World ex-US ETF position peaked at $1.62M in Q2 2023.
  • 1,096 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.