Cutter & Co Brokerage’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Cutter & Co Brokerage’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 Q1	–	Sell	-8,524	Closed	-$458K	–	290
2019 Q4	$458K	Sell	8,524 -6,888	-45%	-$358K	0.16%	128
2019 Q3	$769K	Sell	15,412 -746	-5%	-$37.2K	0.25%	98
2019 Q2	$824K	Sell	16,158 -924	-5%	-$46.6K	0.26%	94
2019 Q1	$857K	Sell	17,082 -820	-5%	-$40.2K	0.24%	87
2018 Q4	$816K	Buy	17,902 +2,368	+15%	+$114K	0.31%	84
2018 Q3	$809K	Buy	15,534 +2,407	+18%	+$125K	0.28%	89
2018 Q2	$681K	Sell	13,127 -1,038	-7%	-$56.3K	0.26%	100
2018 Q1	$770K	Buy	14,165 +67	+0.5%	+$3.73K	0.3%	89
2017 Q4	$771K	Buy	14,098 +762	+6%	+$41K	0.32%	79
2017 Q3	$703K	Sell	13,336 -61	-0.5%	-$3.16K	0.28%	86
2017 Q2	$670K	Buy	13,397 +8,917	+199%	+$441K	0.26%	93
2017 Q1	$214K	Buy	+4,480	New	+$209K	0.09%	218

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

CIAS

CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return

Cutter & Co Brokerage's VEU Position: Q1 2020 in Review

Cutter & Co Brokerage sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q1 2020, closing a stake of 8,524 shares — an estimated $458K sold.

Cutter & Co Brokerage first reported a position in VEU in Q1 2017 and held it in 12 quarters. The position peaked at $857K in Q1 2019. 809 funds tracked by Wall St. Rank hold VEU as of Q1 2020.

Cutter & Co Brokerage reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q1 2020 after selling out during the quarter.
Cutter & Co Brokerage sold 8,524 Vanguard FTSE All-World ex-US ETF shares in Q1 2020, an estimated $458K.
Cutter & Co Brokerage first reported a position in Vanguard FTSE All-World ex-US ETF in Q1 2017 and held it in 12 quarters.
Cutter & Co Brokerage's Vanguard FTSE All-World ex-US ETF position peaked at $857K in Q1 2019.
809 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2020.

Based on Cutter & Co Brokerage's 13F filing for Q1 2020, filed 5 May 2020.