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Corient Capital Partners’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Corient Capital Partners’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
2022
Q3 		– Sell
-10,482
Closed -$524K – 695
2022
Q2 		$524K Sell
10,482
-15,848
-60% -$849K 0.04% 338
2022
Q1 		$1.52M Sell
26,330
-254
-1% -$14.9K 0.1% 177
2021
Q4 		$1.63M Hold
26,584
– – 0.11% 166
2021
Q3 		$1.62M Hold
26,584
– – 0.12% 162
2021
Q2 		$1.69M Hold
26,584
– – 0.12% 156
2021
Q1 		$1.61M Sell
26,584
-1,410
-5% -$85.8K 0.14% 135
2020
Q4 		$1.63M Buy
27,994
+2,384
+9% +$130K 0.16% 130
2020
Q3 		$1.29M Sell
25,610
-425
-2% -$21.6K 0.15% 137
2020
Q2 		$1.24M Sell
26,035
-4,185
-14% -$187K 0.15% 130
2020
Q1 		$1.24M Hold
30,220
– – 0.2% 107
2019
Q4 		$1.62M Hold
30,220
– – 0.21% 110
2019
Q3 		$1.51M Buy
30,220
+1,557
+5% +$77.6K 0.21% 114
2019
Q2 		$1.46M Hold
28,663
– – 0.22% 114
2019
Q1 		$1.44M Hold
28,663
– – 0.23% 123
2018
Q4 		$1.31M Sell
28,663
-7,640
-21% -$367K 0.23% 129
2018
Q3 		$1.89M Hold
36,303
– – 0.31% 103
2018
Q2 		$1.88M Sell
36,303
-498
-1% -$27K 0.33% 101
2018
Q1 		$2M Sell
36,801
-472
-1% -$26.3K 0.37% 84
2017
Q4 		$2.04M Hold
37,273
– – 0.35% 85
2017
Q3 		$1.97M Sell
37,273
-29
-0.1% -$1.5K 0.37% 83
2017
Q2 		$1.87M Buy
37,302
+1,250
+3% +$61.9K 0.29% 96
2017
Q1 		$1.72M Buy
36,052
+270
+0.8% +$12.6K 0.27% 95
2016
Q4 		$1.58M Sell
35,782
-50
-0.1% -$2.22K 0.28% 96
2016
Q3 		$1.63M Buy
+35,832
New +$1.6M 0.3% 93

Other funds holding VEU

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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
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
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
WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

Corient Capital Partners's VEU Position: Q3 2022 in Review

Corient Capital Partners sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q3 2022, closing a stake of 10,482 shares — an estimated $524K sold.

Corient Capital Partners first reported a position in VEU in Q3 2016 and held it in 24 quarters. The position peaked at $2.04M in Q4 2017. 973 funds tracked by Wall St. Rank hold VEU as of Q3 2022.

  • Corient Capital Partners reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q3 2022 after selling out during the quarter.
  • Corient Capital Partners sold 10,482 Vanguard FTSE All-World ex-US ETF shares in Q3 2022, an estimated $524K.
  • Corient Capital Partners first reported a position in Vanguard FTSE All-World ex-US ETF in Q3 2016 and held it in 24 quarters.
  • Corient Capital Partners's Vanguard FTSE All-World ex-US ETF position peaked at $2.04M in Q4 2017.
  • 973 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.