CWA Asset Management Group’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

CWA Asset Management Group’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
2024 Q1	$267K	Sell	4,560 -503	-10%	-$28.4K	0.02%	447
2023 Q4	$284K	Buy	+5,063	New	+$268K	0.02%	343
2022 Q3	–	Sell	-7,134	Closed	-$356K	–	325
2022 Q2	$356K	Buy	+7,134	New	+$382K	0.03%	210
2018 Q4	–	Sell	-4,604	Closed	-$240K	–	223
2018 Q3	$240K	Sell	4,604 -5,179	-53%	-$270K	0.05%	170
2018 Q2	$507K	Buy	9,783 +230	+2%	+$12.5K	0.12%	117
2018 Q1	$519K	Buy	+9,553	New	+$532K	0.13%	108

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

CWA Asset Management Group's VEU Position: Q1 2024 in Review

CWA Asset Management Group reduced its Vanguard FTSE All-World ex-US ETF (VEU) stake by 9.9% in Q1 2024, selling an estimated $28.4K and leaving 4,560 shares worth $267K. The position accounts for 0.02% of the portfolio, ranked #447.

CWA Asset Management Group first reported a position in VEU in Q1 2018 and has held it in 6 quarters since. The position peaked at $519K in Q1 2018. 1,186 funds tracked by Wall St. Rank hold VEU as of Q1 2024.

CWA Asset Management Group held 4,560 shares of Vanguard FTSE All-World ex-US ETF worth $267K as of Q1 2024.
CWA Asset Management Group sold 503 Vanguard FTSE All-World ex-US ETF shares in Q1 2024, an estimated $28.4K.
Vanguard FTSE All-World ex-US ETF made up 0.02% of CWA Asset Management Group's portfolio in Q1 2024, its #447 holding.
CWA Asset Management Group first reported a position in Vanguard FTSE All-World ex-US ETF in Q1 2018 and has held it in 6 quarters since.
CWA Asset Management Group's Vanguard FTSE All-World ex-US ETF position peaked at $519K in Q1 2018.
1,186 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q1 2024.

Based on CWA Asset Management Group's 13F filing for Q1 2024, filed 13 May 2024.