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Concourse Financial Group Securities’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Concourse Financial Group 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
2025
Q1 		– Sell
-796
Closed -$46.8K – 1984
2024
Q4 		$46.8K Buy
796
+100
+14% +$6.03K ﹤0.01% 1246
2024
Q3 		$43.8K Buy
696
+130
+23% +$7.83K ﹤0.01% 1232
2024
Q2 		$33.2K Hold
566
– – ﹤0.01% 1351
2024
Q1 		$33.2K Hold
566
– – ﹤0.01% 1354
2023
Q4 		$31.8K Hold
566
– – ﹤0.01% 1325
2023
Q3 		$29.4K Hold
566
– – ﹤0.01% 1306
2023
Q2 		$30.8K Hold
566
– – ﹤0.01% 1273
2023
Q1 		$30.3K Hold
566
– – ﹤0.01% 1302
2022
Q4 		$28.4K Hold
566
– – ﹤0.01% 1332
2022
Q3 		$25K Buy
566
+40
+8% +$1.98K ﹤0.01% 1231
2022
Q2 		$26K Hold
526
– – ﹤0.01% 1366
2022
Q1 		$30K Sell
526
-4,526
-90% -$266K ﹤0.01% 1346
2021
Q4 		$310K Buy
5,052
+154
+3% +$9.53K 0.02% 590
2021
Q3 		$299K Sell
4,898
-189
-4% -$11.9K 0.02% 585
2021
Q2 		$322K Sell
5,087
-96
-2% -$6.07K 0.02% 570
2021
Q1 		$315K Hold
5,183
– – 0.02% 536
2020
Q4 		$303K Buy
5,183
+9
+0.2% +$491 0.02% 495
2020
Q3 		$261K Buy
5,174
+127
+3% +$6.44K 0.02% 475
2020
Q2 		$240K Buy
5,047
+174
+4% +$7.79K 0.02% 457
2020
Q1 		$200K Buy
4,873
+129
+3% +$6.34K 0.02% 461
2019
Q4 		$255K Buy
4,744
+3,904
+465% +$203K 0.03% 438
2019
Q3 		$42K Sell
840
-4,180
-83% -$208K 0.01% 677
2019
Q2 		$256K Sell
5,020
-156
-3% -$7.87K 0.03% 408
2019
Q1 		$259K Sell
5,176
-2,176
-30% -$107K 0.03% 404
2018
Q4 		$335K Buy
7,352
+5,852
+390% +$281K 0.04% 314
2018
Q3 		$78K Buy
+1,500
New +$78.2K 0.02% 486

Other funds holding VEU

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Concourse Financial Group Securities's VEU Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q1 2025, closing a stake of 796 shares — an estimated $46.8K sold.

Concourse Financial Group Securities first reported a position in VEU in Q3 2018 and held it in 26 quarters. The position peaked at $335K in Q4 2018. 1,290 funds tracked by Wall St. Rank hold VEU as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 796 Vanguard FTSE All-World ex-US ETF shares in Q1 2025, an estimated $46.8K.
  • Concourse Financial Group Securities first reported a position in Vanguard FTSE All-World ex-US ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Vanguard FTSE All-World ex-US ETF position peaked at $335K in Q4 2018.
  • 1,290 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.