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

Conservest 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
2020 Q2	–	Sell	-5,479	Closed	-$225K	–	74
2020 Q1	$225K	Buy	5,479 +9	+0.2%	+$443	0.04%	63
2019 Q4	$294K	Sell	5,470 -367	-6%	-$19.1K	0.04%	67
2019 Q3	$291K	Buy	5,837 +24	+0.4%	+$1.2K	0.04%	68
2019 Q2	$296K	Buy	5,813 +40	+0.7%	+$2.02K	0.04%	68
2019 Q1	$290K	Buy	5,773 +12	+0.2%	+$588	0.04%	67
2018 Q4	$263K	Buy	5,761 +52	+0.9%	+$2.5K	0.04%	69
2018 Q3	$297K	Hold	5,709	–	–	0.04%	72
2018 Q2	$296K	Buy	5,709 +51	+0.9%	+$2.76K	0.05%	69
2018 Q1	$308K	Hold	5,658	–	–	0.07%	60
2017 Q4	$310K	Buy	5,658 +28	+0.5%	+$1.51K	0.06%	62
2017 Q3	$297K	Buy	5,630 +20	+0.4%	+$1.03K	0.05%	79
2017 Q2	$281K	Buy	5,610 +35	+0.6%	+$1.73K	0.06%	62
2017 Q1	$267K	Buy	+5,575	New	+$260K	0.06%	65

Other funds holding VEU

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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 $173B AUM 20.72% 1-Year Est. Return

ECM

ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Conservest Capital Advisors's VEU Position: Q2 2020 in Review

Conservest Capital Advisors sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q2 2020, closing a stake of 5,479 shares — an estimated $225K sold.

Conservest Capital Advisors first reported a position in VEU in Q1 2017 and held it in 13 quarters. The position peaked at $310K in Q4 2017. 818 funds tracked by Wall St. Rank hold VEU as of Q2 2020.

Conservest Capital Advisors reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q2 2020 after selling out during the quarter.
Conservest Capital Advisors sold 5,479 Vanguard FTSE All-World ex-US ETF shares in Q2 2020, an estimated $225K.
Conservest Capital Advisors first reported a position in Vanguard FTSE All-World ex-US ETF in Q1 2017 and held it in 13 quarters.
Conservest Capital Advisors's Vanguard FTSE All-World ex-US ETF position peaked at $310K in Q4 2017.
818 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2020.

Based on Conservest Capital Advisors's 13F filing for Q2 2020, filed 14 Jul 2020.