Core Alternative Capital’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Core Alternative Capital’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	–	Sell	-182	Closed	-$9.9K	–	381
2023 Q2	$9.9K	Buy	+182	New	+$9.86K	﹤0.01%	316

Other funds holding VEU

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Core Alternative Capital's VEU Position: Q3 2023 in Review

Core Alternative Capital sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q3 2023, closing a stake of 182 shares — an estimated $9.9K sold.

Core Alternative Capital first reported a position in VEU in Q2 2023 and held it in 1 quarter. The position peaked at $9.9K in Q2 2023. 1,096 funds tracked by Wall St. Rank hold VEU as of Q3 2023.

Core Alternative Capital reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q3 2023 after selling out during the quarter.
Core Alternative Capital sold 182 Vanguard FTSE All-World ex-US ETF shares in Q3 2023, an estimated $9.9K.
Core Alternative Capital first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2023 and held it in 1 quarter.
Core Alternative Capital's Vanguard FTSE All-World ex-US ETF position peaked at $9.9K 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 Core Alternative Capital's 13F filing for Q3 2023, filed 19 Oct 2023.