CPWM LLC’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

CPWM LLC’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 Q2	–	Sell	-4,077	Closed	-$235K	–	406
2022 Q1	$235K	Sell	4,077 -180	-4%	-$10.6K	0.02%	316
2021 Q4	$260K	Buy	+4,257	New	+$263K	0.02%	302
2021 Q2	–	Sell	-3,962	Closed	-$240K	–	329
2021 Q1	$240K	Hold	3,962	–	–	0.02%	295
2020 Q4	$231K	Buy	+3,962	New	+$216K	0.02%	282
2020 Q1	–	Sell	-7,184	Closed	-$386K	–	281
2019 Q4	$386K	Hold	7,184	–	–	0.05%	197
2019 Q3	$358K	Hold	7,184	–	–	0.05%	210
2019 Q2	$366K	Sell	7,184 -7,980	-53%	-$403K	0.05%	199
2019 Q1	$760K	Sell	15,164 -676	-4%	-$33.1K	0.11%	140
2018 Q4	$722K	Buy	15,840 +2,525	+19%	+$121K	0.12%	125
2018 Q3	$693K	Buy	13,315 +1,326	+11%	+$69.1K	0.1%	147
2018 Q2	$622K	Hold	11,989	–	–	0.09%	152
2018 Q1	$652K	Buy	11,989 +1,884	+19%	+$105K	0.1%	151
2017 Q4	$553K	Hold	10,105	–	–	0.13%	113
2017 Q3	$533K	Hold	10,105	–	–	0.13%	121
2017 Q2	$506K	Buy	10,105 +1,045	+12%	+$51.7K	0.12%	131
2017 Q1	$433K	Buy	+9,060	New	+$422K	0.1%	138
2014 Q2	–	Sell	-8,500	Closed	-$428K	–	133
2014 Q1	$428K	Hold	8,500	–	–	0.17%	71
2013 Q4	$431K	Hold	8,500	–	–	0.17%	69
2013 Q3	$376K	Hold	8,500	–	–	0.15%	73
2013 Q2	$376K	Buy	+8,500	New	+$398K	0.15%	73

Other funds holding VEU

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CPWM LLC's VEU Position: Q2 2022 in Review

CPWM LLC sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q2 2022, closing a stake of 4,077 shares — an estimated $235K sold.

CPWM LLC first reported a position in VEU in Q2 2013 and held it in 20 quarters. The position peaked at $760K in Q1 2019. 1,048 funds tracked by Wall St. Rank hold VEU as of Q2 2022.

CPWM LLC reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q2 2022 after selling out during the quarter.
CPWM LLC sold 4,077 Vanguard FTSE All-World ex-US ETF shares in Q2 2022, an estimated $235K.
CPWM LLC first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2013 and held it in 20 quarters.
CPWM LLC's Vanguard FTSE All-World ex-US ETF position peaked at $760K in Q1 2019.
1,048 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2022.

Based on CPWM LLC's 13F filing for Q2 2022, filed 12 Aug 2022.